DPAM B Bonds EUR Short Term 1 Y P (BE6254406406)

27517.61 +3.68 (+0.01%) EUR  |  Aug 27 2026
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BE6254406406 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 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
August 17, 2026 27499.78
August 14, 2026 27496.40
August 13, 2026 27495.82
August 12, 2026 27491.23
August 11, 2026 27489.89
August 10, 2026 27487.59
August 07, 2026 27485.67
August 06, 2026 27482.71
August 05, 2026 27480.80
August 04, 2026 27479.38
August 03, 2026 27474.57
July 31, 2026 27469.87
July 30, 2026 27470.97
July 29, 2026 27465.39
July 28, 2026 27465.39
July 27, 2026 27462.07
July 24, 2026 27455.92
Date Value
July 23, 2026 27452.70
July 22, 2026 27450.27
July 20, 2026 27447.72
July 17, 2026 27444.14
July 16, 2026 27442.19
July 15, 2026 27440.72
July 14, 2026 27437.40
July 13, 2026 27436.95
July 10, 2026 27437.02
July 09, 2026 27435.67
July 08, 2026 27429.66
July 07, 2026 27435.94
July 06, 2026 27418.93
July 03, 2026 27392.97
July 02, 2026 27412.46
July 01, 2026 27423.91
June 30, 2026 27419.78
June 29, 2026 27418.13
June 26, 2026 27415.11
June 25, 2026 27413.36
June 24, 2026 27423.86
June 23, 2026 27404.43
June 22, 2026 27401.80
June 19, 2026 27396.03
June 18, 2026 27396.15

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.808
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1188.99
New Millennium - Euro Bonds Short Term A 136.09
LO Funds - TargetNetZero Euro IG Short Dur PA 19.44

Net Asset Value Excel Add-In Codes

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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.