DPAM B Bonds Eur Government J (BE6299413391)

25532.47 +38.15 (+0.15%) EUR  |  Sep 17 2026
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BE6299413391 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
September 17, 2026 25532.47
September 16, 2026 25494.32
September 15, 2026 25431.46
September 14, 2026 25478.34
September 11, 2026 25498.88
September 10, 2026 25475.42
September 09, 2026 25593.31
September 08, 2026 25732.88
September 07, 2026 25708.95
September 04, 2026 25781.62
September 03, 2026 25775.17
September 02, 2026 25704.88
September 01, 2026 25748.99
August 31, 2026 25779.72
August 28, 2026 25841.67
August 27, 2026 25869.06
August 26, 2026 25890.79
August 25, 2026 25955.12
August 24, 2026 25849.51
August 21, 2026 25835.89
August 20, 2026 25842.64
August 19, 2026 25860.03
August 18, 2026 25843.16
August 17, 2026 25914.64
August 14, 2026 25937.76
Date Value
August 13, 2026 26075.11
August 12, 2026 26016.52
August 11, 2026 26008.91
August 10, 2026 25997.93
August 07, 2026 26076.54
August 06, 2026 26038.94
August 05, 2026 26087.15
August 04, 2026 26110.99
August 03, 2026 26027.15
July 31, 2026 25915.54
July 30, 2026 26003.83
July 29, 2026 25968.29
July 28, 2026 26076.01
July 27, 2026 26013.51
July 24, 2026 25942.43
July 23, 2026 25878.52
July 22, 2026 25939.07
July 20, 2026 25963.51
July 17, 2026 25988.11
July 16, 2026 25982.21
July 15, 2026 26004.83
July 14, 2026 26024.26
July 13, 2026 26038.06
July 10, 2026 26122.34
July 09, 2026 26081.92

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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Eurizon Obbligazioni Euro 17.76
Schroder ISF EURO Government Bond C Acc EUR 11.56
Siemens Euroinvest Renten 15.57
SG Oblig Etat Euro P-C 209.11
Ostrum SRI EURO Sovereign Bonds R (C) EUR 481.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299413391", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299413391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.