DPAM B Real Estate Europe Sustainable N (BE6299476059)
427.14
+3.42
(+0.81%)
EUR |
Oct 13 2026
BE6299476059 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 | 427.14 |
| October 12, 2026 | 423.72 |
| October 09, 2026 | 422.21 |
| October 08, 2026 | 419.29 |
| October 07, 2026 | 425.53 |
| October 06, 2026 | 430.09 |
| October 05, 2026 | 425.32 |
| October 02, 2026 | 422.55 |
| October 01, 2026 | 422.24 |
| September 30, 2026 | 430.55 |
| September 29, 2026 | 435.53 |
| September 28, 2026 | 435.23 |
| September 25, 2026 | 436.46 |
| September 24, 2026 | 437.42 |
| September 23, 2026 | 441.46 |
| September 22, 2026 | 446.89 |
| September 21, 2026 | 446.17 |
| September 18, 2026 | 443.75 |
| September 17, 2026 | 449.19 |
| September 16, 2026 | 447.56 |
| September 15, 2026 | 445.09 |
| September 14, 2026 | 443.74 |
| September 11, 2026 | 447.34 |
| September 10, 2026 | 446.51 |
| September 09, 2026 | 452.37 |
| Date | Value |
|---|---|
| September 08, 2026 | 458.89 |
| September 07, 2026 | 458.62 |
| September 04, 2026 | 463.07 |
| September 03, 2026 | 462.60 |
| September 02, 2026 | 457.48 |
| September 01, 2026 | 462.48 |
| August 28, 2026 | 471.19 |
| August 27, 2026 | 471.92 |
| August 26, 2026 | 476.01 |
| August 25, 2026 | 478.26 |
| August 24, 2026 | 476.35 |
| August 21, 2026 | 476.77 |
| August 20, 2026 | 474.03 |
| August 19, 2026 | 472.19 |
| August 18, 2026 | 472.26 |
| August 17, 2026 | 476.34 |
| August 14, 2026 | 481.60 |
| August 13, 2026 | 483.61 |
| August 12, 2026 | 483.17 |
| August 11, 2026 | 483.11 |
| August 10, 2026 | 484.52 |
| August 07, 2026 | 488.56 |
| August 06, 2026 | 488.00 |
| August 05, 2026 | 491.45 |
| August 04, 2026 | 494.64 |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6299476059", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6299476059", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |