DPAM B Equities Europe Sustainable P (BE6254417510)

58107.96 -265.24 (-0.45%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 56819.96
July 07, 2026 57780.12
July 06, 2026 58142.16
July 03, 2026 58484.55
July 02, 2026 58080.19
July 01, 2026 57429.65
June 30, 2026 57700.64
June 29, 2026 57138.62
June 26, 2026 56996.22
June 25, 2026 57225.82
June 24, 2026 56784.33
June 23, 2026 56607.63
June 22, 2026 57202.69
June 19, 2026 56894.48
June 18, 2026 57059.16

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.