DPAM B Equities World Sustainable J (BE6299467934)

64079.48 +211.24 (+0.33%) EUR  |  Aug 27 2026
More

BE6299467934 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 64079.48
August 26, 2026 63868.24
August 25, 2026 63830.31
August 24, 2026 63391.41
August 21, 2026 63493.90
August 20, 2026 63330.67
August 19, 2026 63830.94
August 18, 2026 64021.87
August 17, 2026 64947.44
August 14, 2026 65190.53
August 13, 2026 65595.34
August 12, 2026 65449.47
August 11, 2026 65064.15
August 10, 2026 65150.99
August 07, 2026 65058.44
August 06, 2026 64813.59
August 05, 2026 64716.63
August 04, 2026 65169.77
August 03, 2026 64095.84
July 31, 2026 63401.80
July 30, 2026 62710.76
July 29, 2026 60999.34
July 28, 2026 61711.59
July 27, 2026 62160.59
July 24, 2026 62675.28
Date Value
July 23, 2026 62763.22
July 22, 2026 63707.62
July 20, 2026 62978.46
July 17, 2026 62624.16
July 16, 2026 63419.49
July 15, 2026 64226.78
July 14, 2026 64157.60
July 13, 2026 63566.02
July 10, 2026 63947.84
July 09, 2026 64171.91
July 08, 2026 63633.80
July 07, 2026 63712.85
July 06, 2026 64267.47
July 02, 2026 63993.58
July 01, 2026 63881.59
June 30, 2026 64296.81
June 29, 2026 63972.93
June 26, 2026 63135.44
June 25, 2026 63377.60
June 24, 2026 64049.33
June 23, 2026 63540.00
June 22, 2026 64395.84
June 18, 2026 64846.72
June 17, 2026 63698.97
June 16, 2026 63732.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299467934", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299467934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.