DPAM B Bonds EUR Short Term 1 Y F (BE0948510442)

260.13 +0.03 (+0.01%) EUR  |  Oct 08 2026
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BE0948510442 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 260.13
October 07, 2026 260.10
October 06, 2026 260.08
October 05, 2026 260.04
October 02, 2026 259.84
October 01, 2026 260.02
September 30, 2026 260.00
September 29, 2026 259.97
September 28, 2026 259.97
September 25, 2026 259.95
September 24, 2026 259.91
September 23, 2026 259.88
September 22, 2026 259.89
September 21, 2026 259.87
September 18, 2026 259.82
September 17, 2026 259.82
September 16, 2026 259.78
September 15, 2026 259.75
September 14, 2026 259.72
September 11, 2026 259.74
September 10, 2026 259.72
September 09, 2026 259.82
September 08, 2026 259.82
September 07, 2026 259.80
September 04, 2026 259.78
Date Value
September 03, 2026 259.76
September 02, 2026 259.71
September 01, 2026 259.71
August 31, 2026 259.72
August 28, 2026 259.70
August 27, 2026 259.69
August 26, 2026 259.66
August 25, 2026 259.65
August 24, 2026 259.61
August 21, 2026 259.59
August 20, 2026 259.58
August 19, 2026 259.54
August 18, 2026 259.52
August 17, 2026 259.53
August 14, 2026 259.50
August 13, 2026 259.50
August 12, 2026 259.46
August 11, 2026 259.45
August 10, 2026 259.42
August 07, 2026 259.41
August 06, 2026 259.38
August 05, 2026 259.36
August 04, 2026 259.35
August 03, 2026 259.31
July 31, 2026 259.27

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.07
Caixabank Ahorro Premium, FI 31.70
Trea Renta Fija Ahorro S, FI 2043.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948510442", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948510442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.