DPAM B Equities US Dividend Sustainable V (BE6289226373)

621.67 -2.69 (-0.43%) EUR  |  Oct 08 2026
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BE6289226373 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 621.67
October 07, 2026 624.36
October 06, 2026 621.63
October 05, 2026 619.37
October 02, 2026 612.70
October 01, 2026 608.47
September 30, 2026 604.34
September 29, 2026 608.69
September 28, 2026 607.99
September 25, 2026 610.05
September 24, 2026 606.06
September 23, 2026 606.03
September 22, 2026 608.24
September 21, 2026 607.30
September 18, 2026 603.14
September 17, 2026 600.11
September 16, 2026 592.49
September 15, 2026 596.44
September 14, 2026 600.07
September 11, 2026 598.99
September 10, 2026 592.55
September 09, 2026 594.67
September 08, 2026 599.15
September 04, 2026 604.97
September 03, 2026 607.54
Date Value
September 02, 2026 604.24
September 01, 2026 602.48
August 31, 2026 604.52
August 28, 2026 606.76
August 27, 2026 605.72
August 26, 2026 606.06
August 25, 2026 604.87
August 24, 2026 604.90
August 21, 2026 604.25
August 20, 2026 600.26
August 19, 2026 607.27
August 18, 2026 609.53
August 17, 2026 612.06
August 14, 2026 614.53
August 13, 2026 619.63
August 12, 2026 618.84
August 11, 2026 617.33
August 10, 2026 618.15
August 07, 2026 618.25
August 06, 2026 617.01
August 05, 2026 615.92
August 04, 2026 617.16
August 03, 2026 606.74
July 31, 2026 601.48
July 30, 2026 602.88

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 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:BE6289226373", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6289226373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.