DPAM B Bonds EUR Short Term 1Y N (BE6299425510)

255.03 +0.04 (+0.02%) EUR  |  Sep 17 2026
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BE6299425510 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 255.03
September 16, 2026 254.99
September 15, 2026 254.95
September 14, 2026 254.93
September 11, 2026 254.94
September 10, 2026 254.93
September 09, 2026 255.02
September 08, 2026 255.03
September 07, 2026 255.01
September 04, 2026 254.98
September 03, 2026 254.97
September 02, 2026 254.92
September 01, 2026 254.92
August 31, 2026 254.92
August 28, 2026 254.91
August 27, 2026 254.90
August 26, 2026 254.87
August 25, 2026 254.86
August 24, 2026 254.82
August 21, 2026 254.80
August 20, 2026 254.79
August 19, 2026 254.75
August 18, 2026 254.73
August 17, 2026 254.74
August 14, 2026 254.71
Date Value
August 13, 2026 254.71
August 12, 2026 254.67
August 11, 2026 254.66
August 10, 2026 254.64
August 07, 2026 254.62
August 06, 2026 254.59
August 05, 2026 254.58
August 04, 2026 254.56
August 03, 2026 254.52
July 31, 2026 254.48
July 30, 2026 254.49
July 29, 2026 254.44
July 28, 2026 254.44
July 27, 2026 254.41
July 24, 2026 254.36
July 23, 2026 254.33
July 22, 2026 254.31
July 20, 2026 254.28
July 17, 2026 254.25
July 16, 2026 254.24
July 15, 2026 254.22
July 14, 2026 254.19
July 13, 2026 254.19
July 10, 2026 254.19
July 09, 2026 254.18

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.783
Fidefondo Base, FI 1723.97
Beka Euro Renta, FI 12.27
GS Euro Short Dur Bnd-P Dis EUR 1183.97
New Millennium - Euro Bonds Short Term A 135.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299425510", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299425510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.