DPAM B Equities Europe Index F (BE0947566700)

618.90 -4.72 (-0.76%) EUR  |  Oct 08 2026
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BE0947566700 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 08, 2026 618.90
October 07, 2026 623.62
October 06, 2026 629.49
October 05, 2026 626.49
October 02, 2026 624.32
October 01, 2026 619.45
September 30, 2026 627.02
September 29, 2026 630.43
September 28, 2026 630.86
September 25, 2026 631.20
September 24, 2026 629.01
September 23, 2026 632.03
September 22, 2026 634.96
September 21, 2026 634.06
September 18, 2026 627.59
September 17, 2026 634.78
September 16, 2026 629.37
September 15, 2026 626.54
September 14, 2026 628.63
September 11, 2026 631.22
September 10, 2026 628.21
September 09, 2026 632.65
September 08, 2026 641.91
September 07, 2026 642.28
September 04, 2026 642.26
Date Value
September 03, 2026 641.54
September 02, 2026 638.58
September 01, 2026 639.59
August 28, 2026 647.41
August 27, 2026 644.07
August 26, 2026 648.65
August 25, 2026 649.11
August 24, 2026 646.73
August 21, 2026 646.74
August 20, 2026 642.92
August 19, 2026 643.66
August 18, 2026 644.51
August 17, 2026 648.77
August 14, 2026 650.19
August 13, 2026 651.31
August 12, 2026 651.05
August 11, 2026 651.90
August 10, 2026 651.96
August 07, 2026 651.36
August 06, 2026 649.22
August 05, 2026 648.21
August 04, 2026 647.71
August 03, 2026 643.00
July 31, 2026 640.01
July 30, 2026 640.95

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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Pictet-Europe Index-P EUR 374.49
BBVA Bolsa Indice Euro, FI 18.81
Caixabank Bolsa Indice Euro Estandar, FI 71.23
Fidelity Funds - Euro 50 Index A-EUR 19.30
Stratgie Actions Euro Sicav A 494.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947566700", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947566700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.