DPAM B Bonds Eur Government F (BE0948508420)
82.09
-0.03
(-0.04%)
EUR |
Oct 08 2026
BE0948508420 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 82.09 |
| October 07, 2026 | 82.12 |
| October 06, 2026 | 82.41 |
| October 05, 2026 | 82.06 |
| October 02, 2026 | 82.02 |
| October 01, 2026 | 81.76 |
| September 30, 2026 | 81.84 |
| September 29, 2026 | 81.83 |
| September 28, 2026 | 81.93 |
| September 25, 2026 | 82.27 |
| September 24, 2026 | 82.23 |
| September 23, 2026 | 82.32 |
| September 22, 2026 | 82.90 |
| September 21, 2026 | 82.97 |
| September 18, 2026 | 82.60 |
| September 17, 2026 | 82.98 |
| September 16, 2026 | 82.86 |
| September 15, 2026 | 82.66 |
| September 14, 2026 | 82.81 |
| September 11, 2026 | 82.88 |
| September 10, 2026 | 82.80 |
| September 09, 2026 | 83.18 |
| September 08, 2026 | 83.64 |
| September 07, 2026 | 83.56 |
| September 04, 2026 | 83.80 |
| Date | Value |
|---|---|
| September 03, 2026 | 83.78 |
| September 02, 2026 | 83.55 |
| September 01, 2026 | 83.69 |
| August 31, 2026 | 83.79 |
| August 28, 2026 | 84.00 |
| August 27, 2026 | 84.08 |
| August 26, 2026 | 84.16 |
| August 25, 2026 | 84.37 |
| August 24, 2026 | 84.02 |
| August 21, 2026 | 83.98 |
| August 20, 2026 | 84.00 |
| August 19, 2026 | 84.06 |
| August 18, 2026 | 84.00 |
| August 17, 2026 | 84.24 |
| August 14, 2026 | 84.31 |
| August 13, 2026 | 84.76 |
| August 12, 2026 | 84.57 |
| August 11, 2026 | 84.54 |
| August 10, 2026 | 84.51 |
| August 07, 2026 | 84.77 |
| August 06, 2026 | 84.64 |
| August 05, 2026 | 84.80 |
| August 04, 2026 | 84.88 |
| August 03, 2026 | 84.61 |
| July 31, 2026 | 84.24 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Eurizon Obbligazioni Euro | 17.59 |
| Schroder ISF EURO Government Bond C Acc EUR | 11.49 |
| Siemens Euroinvest Renten | 15.38 |
| SG Oblig Etat Euro P-C | 207.01 |
| HSBC Euro Gvt Bond Fund HC | 3118.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0948508420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0948508420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |