DPAM B Real Estate Europe Sustainable J (BE6299473023)
25337.41
+203.36
(+0.81%)
EUR |
Oct 13 2026
BE6299473023 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 25337.41 |
| October 12, 2026 | 25134.05 |
| October 09, 2026 | 25043.91 |
| October 08, 2026 | 24869.98 |
| October 07, 2026 | 25240.10 |
| October 06, 2026 | 25510.39 |
| October 05, 2026 | 25226.66 |
| October 02, 2026 | 25061.17 |
| October 01, 2026 | 25042.76 |
| September 30, 2026 | 25535.30 |
| September 29, 2026 | 25830.91 |
| September 28, 2026 | 25812.79 |
| September 25, 2026 | 25884.37 |
| September 24, 2026 | 25940.98 |
| September 23, 2026 | 26180.89 |
| September 22, 2026 | 26502.24 |
| September 21, 2026 | 26459.13 |
| September 18, 2026 | 26314.73 |
| September 17, 2026 | 26637.22 |
| September 16, 2026 | 26540.36 |
| September 15, 2026 | 26392.97 |
| September 14, 2026 | 26312.60 |
| September 11, 2026 | 26525.08 |
| September 10, 2026 | 26475.60 |
| September 09, 2026 | 26822.74 |
| Date | Value |
|---|---|
| September 08, 2026 | 27209.57 |
| September 07, 2026 | 27192.88 |
| September 04, 2026 | 27455.95 |
| September 03, 2026 | 27429.42 |
| September 02, 2026 | 27125.10 |
| September 01, 2026 | 27421.43 |
| August 28, 2026 | 27937.04 |
| August 27, 2026 | 27979.54 |
| August 26, 2026 | 28221.77 |
| August 25, 2026 | 28355.06 |
| August 24, 2026 | 28241.08 |
| August 21, 2026 | 28265.04 |
| August 20, 2026 | 28102.20 |
| August 19, 2026 | 27992.49 |
| August 18, 2026 | 27996.64 |
| August 17, 2026 | 28237.85 |
| August 14, 2026 | 28548.65 |
| August 13, 2026 | 28667.53 |
| August 12, 2026 | 28641.43 |
| August 11, 2026 | 28637.26 |
| August 10, 2026 | 28720.80 |
| August 07, 2026 | 28959.07 |
| August 06, 2026 | 28925.22 |
| August 05, 2026 | 29129.62 |
| August 04, 2026 | 29318.36 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Janus Henderson HF Pan European Prop Eqs A2 EUR | 49.08 |
| SG Actions Immobilier D | 31.83 |
| Ofi Invest Actions Immo Euro A | 212.30 |
| ODDO BHF Immobilier CR-EUR | 1472.27 |
| COMPT - Immobilier | 5731.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6299473023", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6299473023", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |