DPAM B Equities Europe Dividend P (BE6254416504)

38185.84 +98.67 (+0.26%) EUR  |  Aug 25 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
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
July 29, 2026 37567.96
July 28, 2026 37585.25
July 27, 2026 37190.31
July 24, 2026 36930.22
July 23, 2026 36658.29
July 22, 2026 37089.54
Date Value
July 20, 2026 36789.78
July 17, 2026 36889.99
July 16, 2026 36970.80
July 15, 2026 36837.89
July 14, 2026 36534.81
July 13, 2026 36618.05
July 10, 2026 36506.32
July 09, 2026 36310.66
July 08, 2026 36173.62
July 07, 2026 36796.34
July 06, 2026 36572.61
July 03, 2026 36667.41
July 02, 2026 36503.12
July 01, 2026 35757.27
April 28, 2025 35767.04
April 25, 2025 35448.83
April 24, 2025 35308.69
April 23, 2025 35112.97
April 22, 2025 34513.06
April 17, 2025 34263.39
April 16, 2025 34255.83
April 15, 2025 34222.92
April 14, 2025 33557.05
April 11, 2025 32652.38
April 10, 2025 32546.37

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 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38
Invesco Pan European Equity Income C EUR Acc 30.54

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.