DPAM B Equities Europe Dividend P (BE6254416504)

35690.48 -228.08 (-0.64%) EUR  |  Oct 07 2026
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BE6254416504 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 07, 2026 35690.48
October 06, 2026 35918.56
October 05, 2026 35672.44
October 02, 2026 35598.79
October 01, 2026 35559.38
September 30, 2026 36118.25
September 29, 2026 36319.01
September 28, 2026 36578.73
September 25, 2026 36583.23
September 24, 2026 36431.57
September 23, 2026 36632.42
September 22, 2026 36896.80
September 21, 2026 36886.70
September 18, 2026 36828.47
September 17, 2026 37447.76
September 16, 2026 37181.33
September 15, 2026 36975.53
September 14, 2026 37237.74
September 11, 2026 37145.95
September 10, 2026 36973.65
September 09, 2026 37162.93
September 08, 2026 37688.17
September 07, 2026 37630.52
September 04, 2026 37697.85
September 03, 2026 37713.04
Date Value
September 02, 2026 37495.25
September 01, 2026 37584.54
August 31, 2026 37731.91
August 28, 2026 37804.03
August 27, 2026 37654.28
August 26, 2026 38137.89
August 25, 2026 38185.84
August 24, 2026 38087.17
August 21, 2026 37913.60
August 20, 2026 37547.30
August 19, 2026 37599.96
August 18, 2026 37521.05
August 17, 2026 37529.65
August 14, 2026 37732.02
August 13, 2026 37705.91
August 12, 2026 37663.55
August 11, 2026 37745.45
August 10, 2026 37753.85
August 07, 2026 37912.42
August 06, 2026 37841.05
August 05, 2026 37737.31
August 04, 2026 37769.79
August 03, 2026 37659.95
July 31, 2026 37314.62
July 30, 2026 37521.90

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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Median

Net Asset Value Benchmarks

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Santander European Dividend A 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24
Invesco Pan European Equity Income A EUR SD 18.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6254416504", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6254416504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.