DPAM B Equities US Dividend Sustainable P (BE6289222331)

71174.26 -38.23 (-0.05%) EUR  |  Aug 27 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
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
July 29, 2026 70513.68
July 28, 2026 71539.81
July 27, 2026 71291.23
July 24, 2026 70817.56
Date Value
July 23, 2026 70537.96
July 22, 2026 70705.03
July 20, 2026 70214.03
July 17, 2026 70214.14
July 16, 2026 70832.69
July 15, 2026 70681.41
July 14, 2026 70356.88
July 13, 2026 70644.35
July 10, 2026 70829.59
July 09, 2026 70668.78
July 08, 2026 70165.55
July 07, 2026 70393.06
July 06, 2026 70708.17
July 02, 2026 70233.08
July 01, 2026 70080.77
June 30, 2026 70102.15
June 29, 2026 69991.11
June 26, 2026 69666.28
June 25, 2026 69956.89
June 24, 2026 69860.97
June 23, 2026 69612.77
June 22, 2026 69992.01
June 18, 2026 69643.12
June 17, 2026 68482.17
June 16, 2026 68983.80

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 397.33
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 350.86
GS US EQ Income-N Dis EUR 1051.02
Robeco US Conservative High Dividend Equ. EUR G 67.10
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pd 88.26

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.