DPAM B Real Estate Europe Sustainable V (BE6246058349)

271.50 +2.17 (+0.81%) EUR  |  Oct 13 2026
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BE6246058349 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 13, 2026 271.50
October 12, 2026 269.33
October 09, 2026 268.37
October 08, 2026 266.51
October 07, 2026 270.48
October 06, 2026 273.38
October 05, 2026 270.34
October 02, 2026 268.57
October 01, 2026 268.38
September 30, 2026 273.66
September 29, 2026 276.83
September 28, 2026 276.64
September 25, 2026 277.42
September 24, 2026 278.03
September 23, 2026 280.60
September 22, 2026 284.05
September 21, 2026 283.59
September 18, 2026 282.05
September 17, 2026 285.51
September 16, 2026 284.48
September 15, 2026 282.90
September 14, 2026 282.04
September 11, 2026 284.33
September 10, 2026 283.80
September 09, 2026 287.53
Date Value
September 08, 2026 291.68
September 07, 2026 291.50
September 04, 2026 294.33
September 03, 2026 294.05
September 02, 2026 290.79
September 01, 2026 293.97
August 28, 2026 299.51
August 27, 2026 299.97
August 26, 2026 302.57
August 25, 2026 304.00
August 24, 2026 302.78
August 21, 2026 303.05
August 20, 2026 301.31
August 19, 2026 300.13
August 18, 2026 300.18
August 17, 2026 302.77
August 14, 2026 306.11
August 13, 2026 307.39
August 12, 2026 307.12
August 11, 2026 307.07
August 10, 2026 307.97
August 07, 2026 310.54
August 06, 2026 310.18
August 05, 2026 312.37
August 04, 2026 314.40

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 13352.08
Lazard Actifs Reels RD EUR 637.79
CD Euro Immobilier C 529.69
Avantage Immobilier Cote R 1683.51
LLB Aktien Immobilien Europa T 204.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6246058349", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6246058349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.