DPAM B Equities Europe Dividend F (BE0948486205)

498.33 +3.54 (+0.72%) EUR  |  Sep 17 2026
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BE0948486205 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
September 17, 2026 498.33
September 16, 2026 494.79
September 15, 2026 492.06
September 14, 2026 495.56
September 11, 2026 494.38
September 10, 2026 492.09
September 09, 2026 494.62
September 08, 2026 501.62
September 07, 2026 500.87
September 04, 2026 501.80
September 03, 2026 502.01
September 02, 2026 499.12
September 01, 2026 500.32
August 31, 2026 502.30
August 28, 2026 503.29
August 27, 2026 501.31
August 26, 2026 507.76
August 25, 2026 508.40
August 24, 2026 507.10
August 21, 2026 504.82
August 20, 2026 499.96
August 19, 2026 500.67
August 18, 2026 499.63
August 17, 2026 499.76
August 14, 2026 502.48
Date Value
August 13, 2026 502.15
August 12, 2026 501.59
August 11, 2026 502.70
August 10, 2026 502.82
August 07, 2026 504.96
August 06, 2026 504.02
August 05, 2026 502.65
August 04, 2026 503.10
August 03, 2026 501.64
July 31, 2026 497.08
July 30, 2026 499.85
July 29, 2026 500.47
July 28, 2026 500.72
July 27, 2026 495.47
July 24, 2026 492.03
July 23, 2026 488.42
July 22, 2026 494.18
July 20, 2026 490.20
July 17, 2026 491.58
July 16, 2026 492.67
July 15, 2026 490.90
July 14, 2026 486.88
July 13, 2026 488.00
July 10, 2026 486.54
July 09, 2026 483.94

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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Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948486205", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948486205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.