DPAM B Equities Europe Small Caps Sustainable W (BE6246055311)

385.67 +1.08 (+0.28%) EUR  |  Aug 27 2026
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BE6246055311 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
August 27, 2026 385.67
August 26, 2026 384.59
August 25, 2026 383.42
August 24, 2026 381.90
August 21, 2026 381.68
August 20, 2026 378.92
August 19, 2026 379.01
August 18, 2026 379.52
August 17, 2026 383.63
August 14, 2026 386.21
August 13, 2026 386.02
August 12, 2026 385.03
August 11, 2026 386.69
August 10, 2026 386.08
August 07, 2026 388.69
August 06, 2026 387.22
August 05, 2026 387.78
August 04, 2026 385.71
August 03, 2026 382.49
July 31, 2026 378.16
July 30, 2026 379.99
July 29, 2026 380.48
July 28, 2026 381.54
July 27, 2026 378.80
July 24, 2026 377.15
Date Value
July 23, 2026 373.12
July 22, 2026 378.34
July 20, 2026 375.73
July 17, 2026 374.93
July 16, 2026 377.66
July 15, 2026 375.83
July 14, 2026 373.18
July 13, 2026 371.72
July 10, 2026 371.63
July 09, 2026 370.14
July 08, 2026 366.45
July 07, 2026 375.57
July 06, 2026 381.52
July 03, 2026 384.51
July 02, 2026 379.68
July 01, 2026 377.29
June 30, 2026 375.33
June 29, 2026 373.74
June 26, 2026 373.30
June 25, 2026 375.05
June 24, 2026 373.70
June 23, 2026 372.47
June 22, 2026 376.79
June 19, 2026 375.71
June 18, 2026 377.03

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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Invesco Pan European Small Cap Equity C EUR Acc 49.02
Pluvalca Sustainable Opportunities B 189.23
Schroder ISF European Smaller Companies A DisEURAV 34.94
AXA Europe Small Cap A D 88.05
HSBC Microcaps Euro AD 105.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6246055311", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6246055311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.