DPAM B Bonds Eur Government W (BE6246046229)
82.76
-0.07
(-0.08%)
EUR |
Aug 27 2026
BE6246046229 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 |
|---|---|
| August 27, 2026 | 82.76 |
| August 26, 2026 | 82.83 |
| August 25, 2026 | 83.04 |
| August 24, 2026 | 82.70 |
| August 21, 2026 | 82.66 |
| August 20, 2026 | 82.68 |
| August 19, 2026 | 82.73 |
| August 18, 2026 | 82.68 |
| August 17, 2026 | 82.91 |
| August 14, 2026 | 82.98 |
| August 13, 2026 | 83.42 |
| August 12, 2026 | 83.24 |
| August 11, 2026 | 83.21 |
| August 10, 2026 | 83.18 |
| August 07, 2026 | 83.43 |
| August 06, 2026 | 83.31 |
| August 05, 2026 | 83.47 |
| August 04, 2026 | 83.54 |
| August 03, 2026 | 83.27 |
| July 31, 2026 | 82.92 |
| July 30, 2026 | 83.20 |
| July 29, 2026 | 83.09 |
| July 28, 2026 | 83.43 |
| July 27, 2026 | 83.23 |
| July 24, 2026 | 83.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 82.80 |
| July 22, 2026 | 83.00 |
| July 20, 2026 | 83.07 |
| July 17, 2026 | 83.15 |
| July 16, 2026 | 83.14 |
| July 15, 2026 | 83.21 |
| July 14, 2026 | 83.27 |
| July 13, 2026 | 83.32 |
| July 10, 2026 | 83.59 |
| July 09, 2026 | 83.46 |
| July 08, 2026 | 83.15 |
| July 07, 2026 | 83.70 |
| July 06, 2026 | 83.95 |
| July 03, 2026 | 83.99 |
| July 02, 2026 | 84.07 |
| July 01, 2026 | 84.19 |
| June 30, 2026 | 84.33 |
| June 29, 2026 | 84.35 |
| June 26, 2026 | 84.34 |
| June 25, 2026 | 84.35 |
| June 24, 2026 | 84.32 |
| June 23, 2026 | 84.05 |
| June 22, 2026 | 83.94 |
| June 19, 2026 | 83.76 |
| June 18, 2026 | 84.05 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Epsilon QIncome | 8.95 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.120 |
| SG Oblig Etat Euro P-D | 93.05 |
| HSBC Euro Gvt Bond Fund HD | 1627.35 |
| BNP Paribas Euro Government Bond N Cap | 317.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6246046229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6246046229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |