DPAM B Bonds Eur Government A (BE0943876665)

44.63 +0.16 (+0.36%) EUR  |  Oct 26 2026
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BE0943876665 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 44.63
October 23, 2026 44.47
October 22, 2026 44.41
October 21, 2026 44.41
October 20, 2026 44.56
October 19, 2026 44.48
October 16, 2026 44.67
October 15, 2026 44.69
October 14, 2026 44.52
October 13, 2026 44.56
October 12, 2026 44.46
October 09, 2026 44.50
October 08, 2026 44.44
October 07, 2026 44.45
October 06, 2026 44.61
October 05, 2026 44.42
October 02, 2026 44.40
October 01, 2026 44.26
September 30, 2026 44.30
September 29, 2026 44.30
September 28, 2026 44.35
September 25, 2026 44.54
September 24, 2026 44.52
September 23, 2026 44.56
September 22, 2026 44.88
Date Value
September 21, 2026 44.92
September 18, 2026 44.72
September 17, 2026 44.93
September 16, 2026 44.86
September 15, 2026 44.75
September 14, 2026 44.83
September 11, 2026 44.87
September 10, 2026 44.83
September 09, 2026 45.04
September 08, 2026 45.28
September 07, 2026 45.24
September 04, 2026 45.37
September 03, 2026 45.36
September 02, 2026 45.24
September 01, 2026 45.32
August 31, 2026 45.37
August 28, 2026 45.48
August 27, 2026 45.53
August 26, 2026 45.57
August 25, 2026 45.68
August 24, 2026 45.50
August 21, 2026 45.48
August 20, 2026 45.49
August 19, 2026 45.52
August 18, 2026 45.49

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Epsilon QIncome 8.768
Schroder ISF EURO Government Bond C Dis EUR 5.987
SG Oblig Etat Euro P-D 90.80
HSBC Euro Gvt Bond Fund HD 1598.48
BNP Paribas Euro Government Bond N Cap 310.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0943876665", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0943876665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.