DPAM B Equities US Dividend Sustainable A (BE6289210211)

577.15 -0.34 (-0.06%) EUR  |  Aug 27 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
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
July 29, 2026 572.56
July 28, 2026 580.92
July 27, 2026 578.92
July 24, 2026 575.16
Date Value
July 23, 2026 572.92
July 22, 2026 574.30
July 20, 2026 570.36
July 17, 2026 570.44
July 16, 2026 575.49
July 15, 2026 574.29
July 14, 2026 571.68
July 13, 2026 574.04
July 10, 2026 575.63
July 09, 2026 574.35
July 08, 2026 570.29
July 07, 2026 572.16
July 06, 2026 574.75
July 02, 2026 570.99
July 01, 2026 569.78
June 30, 2026 569.97
June 29, 2026 569.09
June 26, 2026 566.53
June 25, 2026 568.92
June 24, 2026 568.16
June 23, 2026 566.17
June 22, 2026 569.28
June 18, 2026 566.55
June 17, 2026 557.13
June 16, 2026 561.24

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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Net Asset Value Benchmarks

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GS US EQ Income-P Cap EUR 1036.98
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 178.78
DWS Invest II ESG US Top Dividend NCH (P) 189.86
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 212.88

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.