DPAM B Equities US Dividend Sustainable B (BE0947853660)

662.06 -2.88 (-0.43%) EUR  |  Oct 08 2026
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BE0947853660 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 662.06
October 07, 2026 664.94
October 06, 2026 662.06
October 05, 2026 659.66
October 02, 2026 652.61
October 01, 2026 648.12
September 30, 2026 643.74
September 29, 2026 648.38
September 28, 2026 647.65
September 25, 2026 649.89
September 24, 2026 645.66
September 23, 2026 645.64
September 22, 2026 648.01
September 21, 2026 647.03
September 18, 2026 642.64
September 17, 2026 639.43
September 16, 2026 631.33
September 15, 2026 635.54
September 14, 2026 639.43
September 11, 2026 638.33
September 10, 2026 631.48
September 09, 2026 633.76
September 08, 2026 638.54
September 04, 2026 644.80
September 03, 2026 647.56
Date Value
September 02, 2026 644.06
September 01, 2026 642.20
August 31, 2026 644.38
August 28, 2026 646.82
August 27, 2026 645.73
August 26, 2026 646.10
August 25, 2026 644.84
August 24, 2026 644.89
August 21, 2026 644.24
August 20, 2026 640.01
August 19, 2026 647.50
August 18, 2026 649.93
August 17, 2026 652.63
August 14, 2026 655.31
August 13, 2026 660.77
August 12, 2026 659.93
August 11, 2026 658.35
August 10, 2026 659.23
August 07, 2026 659.39
August 06, 2026 658.08
August 05, 2026 656.94
August 04, 2026 658.27
August 03, 2026 647.17
July 31, 2026 641.61
July 30, 2026 643.12

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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DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53
GS US EQ Income-N Dis EUR 1088.53
Robeco US Conservative High Dividend Equ. EUR G 69.41
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pd 87.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947853660", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947853660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.