DPAM B Bonds Eur Government P (BE6254408428)

26855.96 +40.21 (+0.15%) EUR  |  Sep 17 2026
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BE6254408428 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
September 17, 2026 26855.96
September 16, 2026 26815.75
September 15, 2026 26749.56
September 14, 2026 26798.76
September 11, 2026 26820.11
September 10, 2026 26795.37
September 09, 2026 26919.27
September 08, 2026 27065.98
September 07, 2026 27040.74
September 04, 2026 27116.92
September 03, 2026 27109.96
September 02, 2026 27035.95
September 01, 2026 27082.27
August 31, 2026 27114.37
August 28, 2026 27179.27
August 27, 2026 27208.00
August 26, 2026 27230.77
August 25, 2026 27298.34
August 24, 2026 27187.19
August 21, 2026 27172.63
August 20, 2026 27179.65
August 19, 2026 27197.85
August 18, 2026 27180.03
August 17, 2026 27255.12
August 14, 2026 27279.18
Date Value
August 13, 2026 27423.54
August 12, 2026 27361.84
August 11, 2026 27353.76
August 10, 2026 27342.13
August 07, 2026 27424.55
August 06, 2026 27384.93
August 05, 2026 27435.54
August 04, 2026 27460.53
August 03, 2026 27372.28
July 31, 2026 27254.66
July 30, 2026 27347.39
July 29, 2026 27309.94
July 28, 2026 27423.14
July 27, 2026 27357.33
July 24, 2026 27282.33
July 23, 2026 27215.04
July 22, 2026 27278.64
July 20, 2026 27304.17
July 17, 2026 27329.79
July 16, 2026 27323.51
July 15, 2026 27347.21
July 14, 2026 27367.56
July 13, 2026 27381.99
July 10, 2026 27470.36
July 09, 2026 27427.78

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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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.20
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.92
KBC Institutional Fund Euro Bonds Classic Cap 6149.27
Nagelmackers Institutional Variable Term R 82.18
Schroder ISF EURO Government Bond A Acc EUR 10.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6254408428", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6254408428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.