DPAM B Equities World Sustainable B (BE0058652646)

408.75 +1.34 (+0.33%) EUR  |  Aug 27 2026
More

BE0058652646 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
August 27, 2026 408.75
August 26, 2026 407.41
August 25, 2026 407.19
August 24, 2026 404.40
August 21, 2026 405.09
August 20, 2026 404.07
August 19, 2026 407.27
August 18, 2026 408.50
August 17, 2026 414.42
August 14, 2026 416.01
August 13, 2026 418.61
August 12, 2026 417.69
August 11, 2026 415.25
August 10, 2026 415.82
August 07, 2026 415.27
August 06, 2026 413.72
August 05, 2026 413.11
August 04, 2026 416.02
August 03, 2026 409.18
July 31, 2026 404.79
July 30, 2026 400.39
July 29, 2026 389.48
July 28, 2026 394.04
July 27, 2026 396.92
July 24, 2026 400.25
Date Value
July 23, 2026 400.82
July 22, 2026 406.87
July 20, 2026 402.24
July 17, 2026 400.01
July 16, 2026 405.11
July 15, 2026 410.28
July 14, 2026 409.85
July 13, 2026 406.08
July 10, 2026 408.56
July 09, 2026 410.01
July 08, 2026 406.59
July 07, 2026 407.10
July 06, 2026 410.66
July 02, 2026 408.97
July 01, 2026 408.26
June 30, 2026 410.93
June 29, 2026 408.88
June 26, 2026 403.56
June 25, 2026 405.12
June 24, 2026 409.43
June 23, 2026 406.19
June 22, 2026 411.67
June 18, 2026 414.61
June 17, 2026 407.29
June 16, 2026 407.52

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0058652646", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058652646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.