DPAM B Equities World Sustainable P (BE6254414483)

519.09 +1.72 (+0.33%) EUR  |  Aug 27 2026
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BE6254414483 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 519.09
August 26, 2026 517.37
August 25, 2026 517.06
August 24, 2026 513.50
August 21, 2026 514.31
August 20, 2026 512.99
August 19, 2026 517.03
August 18, 2026 518.57
August 17, 2026 526.06
August 14, 2026 528.02
August 13, 2026 531.29
August 12, 2026 530.10
August 11, 2026 526.98
August 10, 2026 527.67
August 07, 2026 526.91
August 06, 2026 524.92
August 05, 2026 524.13
August 04, 2026 527.79
August 03, 2026 519.09
July 31, 2026 513.45
July 30, 2026 507.85
July 29, 2026 493.99
July 28, 2026 499.75
July 27, 2026 503.38
July 24, 2026 507.53
Date Value
July 23, 2026 508.24
July 22, 2026 515.88
July 20, 2026 509.96
July 17, 2026 507.08
July 16, 2026 513.51
July 15, 2026 520.04
July 14, 2026 519.48
July 13, 2026 514.68
July 10, 2026 517.76
July 09, 2026 519.57
July 08, 2026 515.20
July 07, 2026 515.84
July 06, 2026 520.32
July 02, 2026 518.08
July 01, 2026 517.17
June 30, 2026 520.53
June 29, 2026 517.90
June 26, 2026 511.10
June 25, 2026 513.06
June 24, 2026 518.49
June 23, 2026 514.36
June 22, 2026 521.28
June 18, 2026 524.91
June 17, 2026 515.62
June 16, 2026 515.88

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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Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.92
SEB Global Climate Opportunity Fund C (EUR) 2.673
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6254414483", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6254414483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.