DPAM B Equities US Dividend Sustainable V (BE6289226373)

605.72 -0.34 (-0.06%) EUR  |  Aug 27 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
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
July 29, 2026 600.48
July 28, 2026 609.23
July 27, 2026 607.13
July 24, 2026 603.13
Date Value
July 23, 2026 600.76
July 22, 2026 602.20
July 20, 2026 598.04
July 17, 2026 598.08
July 16, 2026 603.36
July 15, 2026 602.09
July 14, 2026 599.34
July 13, 2026 601.80
July 10, 2026 603.42
July 09, 2026 602.06
July 08, 2026 597.79
July 07, 2026 599.74
July 06, 2026 602.43
July 02, 2026 598.44
July 01, 2026 597.15
June 30, 2026 597.34
June 29, 2026 596.41
June 26, 2026 593.68
June 25, 2026 596.17
June 24, 2026 595.36
June 23, 2026 593.26
June 22, 2026 596.50
June 18, 2026 593.58
June 17, 2026 583.70
June 16, 2026 587.99

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: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.