DPAM B Equities World Sustainable J (BE6299467934)

65890.99 -875.75 (-1.31%) EUR  |  Oct 08 2026
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BE6299467934 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 08, 2026 65890.99
October 07, 2026 66766.74
October 06, 2026 66932.51
October 05, 2026 66777.86
October 02, 2026 65956.43
October 01, 2026 65316.28
September 30, 2026 64957.09
September 29, 2026 65090.50
September 28, 2026 64454.52
September 25, 2026 64792.79
September 24, 2026 64558.02
September 23, 2026 64402.08
September 22, 2026 64869.78
September 21, 2026 64658.77
September 18, 2026 63774.19
September 17, 2026 63401.61
September 16, 2026 62477.67
September 15, 2026 62316.95
September 14, 2026 62686.36
September 11, 2026 63167.52
September 10, 2026 62636.39
September 09, 2026 63119.86
September 08, 2026 63708.12
September 04, 2026 64047.94
September 03, 2026 63833.47
Date Value
September 02, 2026 63334.28
September 01, 2026 63086.08
August 31, 2026 63683.58
August 28, 2026 64049.61
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

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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Metzler Global Equities A 182.26
MFS Meridian Funds-Global Equity A1 EUR 54.44
SEB Global Climate Opportunity Fund C (EUR) 2.683
Caja Ingenieros Global ISR A, FI 13.68
Gco Internacional, FI 23.29

Net Asset Value Excel Add-In Codes

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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.