DPAM B Bonds Eur Government J (BE6299413391)

25869.06 -21.73 (-0.08%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 25986.38
July 07, 2026 26158.72
July 06, 2026 26235.78
July 03, 2026 26246.46
July 02, 2026 26274.14
July 01, 2026 26310.03
June 30, 2026 26352.98
June 29, 2026 26359.69
June 26, 2026 26357.28
June 25, 2026 26358.20
June 24, 2026 26350.77
June 23, 2026 26265.54
June 22, 2026 26231.53
June 19, 2026 26174.69
June 18, 2026 26265.80

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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Eurizon Obbligazioni Euro 17.99
Schroder ISF EURO Government Bond C Acc EUR 11.78
Siemens Euroinvest Renten 15.79
Ostrum SRI EURO Sovereign Bonds R (C) EUR 488.59
HSBC Euro Gvt Bond Fund HC 3194.22

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.