DPAM B Equities US Dividend Sustainable A (BE6289210211)

591.74 -2.57 (-0.43%) EUR  |  Oct 08 2026
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BE6289210211 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 08, 2026 591.74
October 07, 2026 594.31
October 06, 2026 591.73
October 05, 2026 589.59
October 02, 2026 583.29
October 01, 2026 579.28
September 30, 2026 575.37
September 29, 2026 579.51
September 28, 2026 578.86
September 25, 2026 580.86
September 24, 2026 577.09
September 23, 2026 577.07
September 22, 2026 579.19
September 21, 2026 578.31
September 18, 2026 574.39
September 17, 2026 571.52
September 16, 2026 564.28
September 15, 2026 568.05
September 14, 2026 571.52
September 11, 2026 570.53
September 10, 2026 564.42
September 09, 2026 566.46
September 08, 2026 570.73
September 04, 2026 576.32
September 03, 2026 578.79
Date Value
September 02, 2026 575.66
September 01, 2026 574.00
August 31, 2026 575.95
August 28, 2026 578.13
August 27, 2026 577.15
August 26, 2026 577.49
August 25, 2026 576.37
August 24, 2026 576.41
August 21, 2026 575.83
August 20, 2026 572.05
August 19, 2026 578.74
August 18, 2026 580.91
August 17, 2026 583.33
August 14, 2026 585.72
August 13, 2026 590.60
August 12, 2026 589.86
August 11, 2026 588.44
August 10, 2026 589.23
August 07, 2026 589.37
August 06, 2026 588.20
August 05, 2026 587.18
August 04, 2026 588.37
August 03, 2026 578.46
July 31, 2026 573.49
July 30, 2026 574.84

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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GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 176.57
DWS Invest II ESG US Top Dividend LCH (P) 200.52
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 211.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6289210211", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6289210211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.