DPAM B Equities World Sustainable L (BE0948996450)

389.21 +5.65 (+1.47%) EUR  |  Sep 17 2026
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BE0948996450 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 389.21
September 16, 2026 383.56
September 15, 2026 382.59
September 14, 2026 384.88
September 11, 2026 387.90
September 10, 2026 384.66
September 09, 2026 387.65
September 08, 2026 391.28
September 04, 2026 393.46
September 03, 2026 392.16
September 02, 2026 389.12
September 01, 2026 387.61
August 31, 2026 391.30
August 28, 2026 393.62
August 27, 2026 393.82
August 26, 2026 392.55
August 25, 2026 392.34
August 24, 2026 389.66
August 21, 2026 390.35
August 20, 2026 389.37
August 19, 2026 392.47
August 18, 2026 393.66
August 17, 2026 399.38
August 14, 2026 400.94
August 13, 2026 403.45
Date Value
August 12, 2026 402.57
August 11, 2026 400.23
August 10, 2026 400.78
August 07, 2026 400.28
August 06, 2026 398.79
August 05, 2026 398.22
August 04, 2026 401.03
August 03, 2026 394.44
July 31, 2026 390.24
July 30, 2026 386.00
July 29, 2026 375.49
July 28, 2026 379.89
July 27, 2026 382.68
July 24, 2026 385.91
July 23, 2026 386.47
July 22, 2026 392.31
July 20, 2026 387.86
July 17, 2026 385.75
July 16, 2026 390.67
July 15, 2026 395.66
July 14, 2026 395.26
July 13, 2026 391.63
July 10, 2026 394.05
July 09, 2026 395.45
July 08, 2026 392.16

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.13
Financialfond A, FI 44.64
Fonvalcem A, FI 4272.71
Gesinter World Selection, FI 5.876

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948996450", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948996450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.