DPAM B Equities US Dividend Sustainable P (BE6289222331)

73113.72 -314.25 (-0.43%) EUR  |  Oct 08 2026
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BE6289222331 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 73113.72
October 07, 2026 73427.97
October 06, 2026 73106.18
October 05, 2026 72838.08
October 02, 2026 72049.93
October 01, 2026 71550.60
September 30, 2026 71063.67
September 29, 2026 71572.89
September 28, 2026 71489.33
September 25, 2026 71726.34
September 24, 2026 71256.83
September 23, 2026 71251.45
September 22, 2026 71509.44
September 21, 2026 71397.49
September 18, 2026 70904.14
September 17, 2026 70546.02
September 16, 2026 69649.32
September 15, 2026 70111.35
September 14, 2026 70536.74
September 11, 2026 70405.48
September 10, 2026 69647.41
September 09, 2026 69895.36
September 08, 2026 70419.87
September 04, 2026 71097.05
September 03, 2026 71398.14
Date Value
September 02, 2026 71008.96
September 01, 2026 70800.70
August 31, 2026 71038.12
August 28, 2026 71297.35
August 27, 2026 71174.26
August 26, 2026 71212.49
August 25, 2026 71070.35
August 24, 2026 71072.68
August 21, 2026 70991.63
August 20, 2026 70521.50
August 19, 2026 71343.83
August 18, 2026 71608.06
August 17, 2026 71902.83
August 14, 2026 72188.53
August 13, 2026 72786.56
August 12, 2026 72691.44
August 11, 2026 72513.43
August 10, 2026 72607.41
August 07, 2026 72614.46
August 06, 2026 72466.99
August 05, 2026 72338.42
August 04, 2026 72481.68
August 03, 2026 71256.33
July 31, 2026 70634.07
July 30, 2026 70797.47

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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DWS Invest II ESG US Top Dividend FC 398.79
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 346.53
GS US EQ Income-N Dis EUR 1088.53
Robeco US Conservative High Dividend Equ. EUR G 69.41
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pd 87.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6289222331", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6289222331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.