DPAM B Real Estate Europe Sustainable P (BE6254413477)
510.66
+4.11
(+0.81%)
EUR |
Oct 13 2026
BE6254413477 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 13, 2026 | 510.66 |
| October 12, 2026 | 506.55 |
| October 09, 2026 | 504.72 |
| October 08, 2026 | 501.21 |
| October 07, 2026 | 508.66 |
| October 06, 2026 | 514.11 |
| October 05, 2026 | 508.38 |
| October 02, 2026 | 505.03 |
| October 01, 2026 | 504.66 |
| September 30, 2026 | 514.57 |
| September 29, 2026 | 520.53 |
| September 28, 2026 | 520.15 |
| September 25, 2026 | 521.58 |
| September 24, 2026 | 522.72 |
| September 23, 2026 | 527.54 |
| September 22, 2026 | 534.01 |
| September 21, 2026 | 533.14 |
| September 18, 2026 | 530.21 |
| September 17, 2026 | 536.70 |
| September 16, 2026 | 534.75 |
| September 15, 2026 | 531.77 |
| September 14, 2026 | 530.15 |
| September 11, 2026 | 534.41 |
| September 10, 2026 | 533.41 |
| September 09, 2026 | 540.39 |
| Date | Value |
|---|---|
| September 08, 2026 | 548.18 |
| September 07, 2026 | 547.84 |
| September 04, 2026 | 553.12 |
| September 03, 2026 | 552.58 |
| September 02, 2026 | 546.45 |
| September 01, 2026 | 552.41 |
| August 28, 2026 | 562.77 |
| August 27, 2026 | 563.62 |
| August 26, 2026 | 568.49 |
| August 25, 2026 | 571.17 |
| August 24, 2026 | 568.87 |
| August 21, 2026 | 569.34 |
| August 20, 2026 | 566.05 |
| August 19, 2026 | 563.83 |
| August 18, 2026 | 563.91 |
| August 17, 2026 | 568.76 |
| August 14, 2026 | 575.00 |
| August 13, 2026 | 577.39 |
| August 12, 2026 | 576.86 |
| August 11, 2026 | 576.77 |
| August 10, 2026 | 578.45 |
| August 07, 2026 | 583.23 |
| August 06, 2026 | 582.54 |
| August 05, 2026 | 586.65 |
| August 04, 2026 | 590.44 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Janus Henderson HF Pan European Prop Eqs A2 EUR | 49.08 |
| SG Actions Immobilier D | 31.83 |
| Ofi Invest Actions Immo Euro A | 212.30 |
| ODDO BHF Immobilier CR-EUR | 1472.27 |
| COMPT - Immobilier | 5731.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6254413477", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6254413477", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |