DPAM B Equities World Sustainable P (BE6254414483)

524.94 -4.80 (-0.91%) EUR  |  Oct 29 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
October 29, 2026 524.94
October 28, 2026 529.74
October 27, 2026 527.68
October 26, 2026 519.35
October 23, 2026 513.42
October 22, 2026 515.34
October 21, 2026 526.73
October 20, 2026 523.80
October 19, 2026 523.55
October 16, 2026 520.70
October 15, 2026 527.68
October 14, 2026 528.80
October 13, 2026 534.33
October 12, 2026 535.84
October 09, 2026 538.32
October 08, 2026 534.00
October 07, 2026 541.10
October 06, 2026 542.43
October 05, 2026 541.17
October 02, 2026 534.50
October 01, 2026 529.31
September 30, 2026 526.39
September 29, 2026 527.47
September 28, 2026 522.31
September 25, 2026 525.03
Date Value
September 24, 2026 523.12
September 23, 2026 521.86
September 22, 2026 525.64
September 21, 2026 523.92
September 18, 2026 516.74
September 17, 2026 513.72
September 16, 2026 506.22
September 15, 2026 504.92
September 14, 2026 507.90
September 11, 2026 511.79
September 10, 2026 507.48
September 09, 2026 511.39
September 08, 2026 516.15
September 04, 2026 518.88
September 03, 2026 517.14
September 02, 2026 513.09
September 01, 2026 511.07
August 31, 2026 515.91
August 28, 2026 518.86
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

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 179.82
MFS Meridian Funds-Global Equity A1 EUR 55.13
SEB Global Climate Opportunity Fund C (EUR) 2.676
Caja Ingenieros Global ISR A, FI 13.65
Gco Internacional, FI 23.28

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.