DPAM B Bonds EUR Short Term 1 Y P (BE6254406406)
27596.98
+2.71
(+0.01%)
EUR |
Oct 26 2026
BE6254406406 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 |
|---|---|
| October 26, 2026 | 27596.98 |
| October 23, 2026 | 27594.27 |
| October 22, 2026 | 27593.54 |
| October 21, 2026 | 27590.81 |
| October 20, 2026 | 27589.11 |
| October 19, 2026 | 27587.73 |
| October 16, 2026 | 27583.20 |
| October 15, 2026 | 27566.12 |
| October 14, 2026 | 27578.84 |
| October 13, 2026 | 27575.59 |
| October 12, 2026 | 27573.85 |
| October 09, 2026 | 27570.21 |
| October 08, 2026 | 27568.41 |
| October 07, 2026 | 27564.36 |
| October 06, 2026 | 27562.01 |
| October 05, 2026 | 27558.48 |
| October 02, 2026 | 27536.74 |
| October 01, 2026 | 27555.88 |
| September 30, 2026 | 27553.01 |
| September 29, 2026 | 27550.20 |
| September 28, 2026 | 27550.21 |
| September 25, 2026 | 27547.40 |
| September 24, 2026 | 27543.38 |
| September 23, 2026 | 27539.98 |
| September 22, 2026 | 27540.81 |
| Date | Value |
|---|---|
| September 21, 2026 | 27539.07 |
| September 18, 2026 | 27532.73 |
| September 17, 2026 | 27533.19 |
| September 16, 2026 | 27528.85 |
| September 15, 2026 | 27524.97 |
| September 14, 2026 | 27522.26 |
| September 11, 2026 | 27523.79 |
| September 10, 2026 | 27521.72 |
| September 09, 2026 | 27531.73 |
| September 08, 2026 | 27532.26 |
| September 07, 2026 | 27530.12 |
| September 04, 2026 | 27527.26 |
| September 03, 2026 | 27525.37 |
| September 02, 2026 | 27519.91 |
| September 01, 2026 | 27519.87 |
| August 31, 2026 | 27520.47 |
| August 28, 2026 | 27518.42 |
| August 27, 2026 | 27517.61 |
| August 26, 2026 | 27513.93 |
| August 25, 2026 | 27513.25 |
| August 24, 2026 | 27508.90 |
| August 21, 2026 | 27506.44 |
| August 20, 2026 | 27504.61 |
| August 19, 2026 | 27500.81 |
| August 18, 2026 | 27498.81 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.787 |
| Fidefondo Base, FI | 1727.69 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.61 |
| New Millennium - Euro Bonds Short Term A | 135.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6254406406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6254406406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |