DPAM B Bonds Eur Government J (BE6299413391)

25405.27 +19.47 (+0.08%) EUR  |  Oct 29 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
October 29, 2026 25405.27
October 28, 2026 25385.80
October 27, 2026 25371.13
October 26, 2026 25375.07
October 23, 2026 25283.62
October 22, 2026 25251.27
October 21, 2026 25249.94
October 20, 2026 25330.90
October 19, 2026 25287.13
October 16, 2026 25393.82
October 15, 2026 25405.67
October 14, 2026 25310.52
October 13, 2026 25330.61
October 12, 2026 25276.67
October 09, 2026 25295.15
October 08, 2026 25260.74
October 07, 2026 25268.75
October 06, 2026 25359.11
October 05, 2026 25250.21
October 02, 2026 25238.30
October 01, 2026 25155.68
September 30, 2026 25182.70
September 29, 2026 25177.52
September 28, 2026 25208.02
September 25, 2026 25313.39
Date Value
September 24, 2026 25301.75
September 23, 2026 25327.38
September 22, 2026 25508.08
September 21, 2026 25529.23
September 18, 2026 25413.56
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

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 17.67
Schroder ISF EURO Government Bond C Acc EUR 11.58
Siemens Euroinvest Renten 15.46
SG Oblig Etat Euro P-C 208.03
Ostrum SRI EURO Sovereign Bonds R (C) EUR 480.66

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.