DPAM B Bonds Eur Government P (BE6254408428)

27208.00 -22.77 (-0.08%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 27327.24
July 07, 2026 27508.37
July 06, 2026 27589.32
July 03, 2026 27600.30
July 02, 2026 27629.33
July 01, 2026 27666.98
June 30, 2026 27712.06
June 29, 2026 27719.03
June 26, 2026 27716.24
June 25, 2026 27717.12
June 24, 2026 27709.24
June 23, 2026 27619.53
June 22, 2026 27583.69
June 19, 2026 27523.67
June 18, 2026 27619.39

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 9.31
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.89
KBC Institutional Fund Euro Bonds Classic Cap 6270.97
Nagelmackers Institutional Variable Term R 83.65
Schroder ISF EURO Government Bond A Acc EUR 10.76

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.