DPAM B Equities Europe Dividend N (BE6299452787)

443.21 +3.03 (+0.69%) EUR  |  Oct 06 2026
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BE6299452787 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 06, 2026 443.21
October 05, 2026 440.18
October 02, 2026 439.31
October 01, 2026 438.83
September 30, 2026 445.74
September 29, 2026 448.22
September 28, 2026 451.44
September 25, 2026 451.53
September 24, 2026 449.67
September 23, 2026 452.15
September 22, 2026 455.43
September 21, 2026 455.31
September 18, 2026 454.63
September 17, 2026 462.28
September 16, 2026 459.00
September 15, 2026 456.47
September 14, 2026 459.72
September 11, 2026 458.62
September 10, 2026 456.51
September 09, 2026 458.85
September 08, 2026 465.35
September 07, 2026 464.65
September 04, 2026 465.51
September 03, 2026 465.71
September 02, 2026 463.03
Date Value
September 01, 2026 464.15
August 31, 2026 465.98
August 28, 2026 466.90
August 27, 2026 465.06
August 26, 2026 471.04
August 25, 2026 471.65
August 24, 2026 470.44
August 21, 2026 468.33
August 20, 2026 463.82
August 19, 2026 464.48
August 18, 2026 463.52
August 17, 2026 463.64
August 14, 2026 466.17
August 13, 2026 465.86
August 12, 2026 465.34
August 11, 2026 466.37
August 10, 2026 466.48
August 07, 2026 468.47
August 06, 2026 467.60
August 05, 2026 466.33
August 04, 2026 466.75
August 03, 2026 465.40
July 31, 2026 461.17
July 30, 2026 463.74
July 29, 2026 464.32

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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Santander European Dividend A 8.239
BNP Paribas Sust Europe Div Classic Dis 56.26
HSBC Europe Equity Income AD 258.05
GS Europe EQ Inc-P Dis EUR 351.24
Invesco Pan European Equity Income A EUR SD 18.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299452787", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299452787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.