DPAM B Equities Europe Dividend F (BE0948486205)

489.23 +0.89 (+0.18%) EUR  |  Oct 27 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
October 27, 2026 489.23
October 26, 2026 488.34
October 23, 2026 484.83
October 22, 2026 485.90
October 21, 2026 486.02
October 20, 2026 485.98
October 19, 2026 483.09
October 16, 2026 487.14
October 15, 2026 483.20
October 14, 2026 479.27
October 13, 2026 477.45
October 12, 2026 476.52
October 09, 2026 473.29
October 08, 2026 470.50
October 07, 2026 474.73
October 06, 2026 477.78
October 05, 2026 474.51
October 02, 2026 473.57
October 01, 2026 473.05
September 30, 2026 480.50
September 29, 2026 483.18
September 28, 2026 486.65
September 25, 2026 486.74
September 24, 2026 484.73
September 23, 2026 487.41
Date Value
September 22, 2026 490.94
September 21, 2026 490.82
September 18, 2026 490.07
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

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 8.999
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 128.37
Danske Invest SICAV Europe High Dividend A 59.36

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.