DPAM B Equities Europe Index F (BE0947566700)

644.07 -4.58 (-0.71%) EUR  |  Aug 27 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
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
July 29, 2026 635.94
July 28, 2026 638.07
July 27, 2026 635.60
July 24, 2026 635.32
Date Value
July 23, 2026 630.40
July 22, 2026 637.72
July 20, 2026 630.40
July 17, 2026 632.19
July 16, 2026 634.44
July 15, 2026 633.76
July 14, 2026 633.36
July 13, 2026 632.65
July 10, 2026 632.84
July 09, 2026 632.62
July 08, 2026 627.63
July 07, 2026 637.65
July 06, 2026 641.95
July 03, 2026 644.21
July 02, 2026 640.03
July 01, 2026 631.05
June 30, 2026 633.75
June 29, 2026 628.00
June 26, 2026 627.29
June 25, 2026 631.41
June 24, 2026 626.33
June 23, 2026 625.64
June 22, 2026 630.29
June 19, 2026 626.62
June 18, 2026 628.10

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 392.20
BBVA Bolsa Indice Euro, FI 19.85
Caixabank Bolsa Indice Euro Estandar, FI 75.36
Fidelity Funds - Euro 50 Index A-EUR 20.22
Stratgie Actions Euro Sicav A 520.48

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.