DPAM B Equities Europe Sustainable P (BE6254417510)

56798.95 +492.28 (+0.87%) EUR  |  Sep 17 2026
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BE6254417510 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
September 17, 2026 56798.95
September 16, 2026 56306.67
September 15, 2026 55967.90
September 14, 2026 56181.86
September 11, 2026 56603.56
September 10, 2026 56332.51
September 09, 2026 56758.89
September 08, 2026 57719.58
September 07, 2026 57790.84
September 04, 2026 57666.44
September 03, 2026 57652.00
September 02, 2026 57345.11
September 01, 2026 57348.66
August 31, 2026 57905.17
August 28, 2026 58370.65
August 27, 2026 58107.96
August 26, 2026 58373.20
August 25, 2026 58387.10
August 24, 2026 58161.57
August 21, 2026 58119.07
August 20, 2026 57665.31
August 19, 2026 57512.70
August 18, 2026 57583.33
August 17, 2026 58021.40
August 14, 2026 58106.67
Date Value
August 13, 2026 58343.51
August 12, 2026 58293.13
August 11, 2026 58381.88
August 10, 2026 58343.56
August 07, 2026 58269.10
August 06, 2026 58008.13
August 05, 2026 57870.11
August 04, 2026 57722.50
August 03, 2026 57155.56
July 31, 2026 57072.98
July 30, 2026 57202.10
July 29, 2026 56654.11
July 28, 2026 57031.69
July 27, 2026 56924.04
July 24, 2026 57017.89
July 23, 2026 56423.04
July 22, 2026 57158.19
July 20, 2026 56715.94
July 17, 2026 56895.43
July 16, 2026 57263.98
July 15, 2026 57137.21
July 14, 2026 57048.75
July 13, 2026 57077.18
July 10, 2026 57125.09
July 09, 2026 57252.15

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6254417510", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6254417510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.