DPAM B Equities Europe Small Caps Sustainable J (BE6299488179)

40111.72 +122.11 (+0.31%) EUR  |  Aug 26 2026
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BE6299488179 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
August 26, 2026 40111.72
August 25, 2026 39989.61
August 24, 2026 39830.88
August 21, 2026 39806.63
August 20, 2026 39518.03
August 19, 2026 39527.16
August 18, 2026 39579.87
August 17, 2026 40007.62
August 14, 2026 40275.95
August 13, 2026 40255.00
August 12, 2026 40151.76
August 11, 2026 40324.48
August 10, 2026 40259.92
August 07, 2026 40531.34
August 06, 2026 40376.89
August 05, 2026 40434.74
August 04, 2026 40219.13
August 03, 2026 39882.34
July 31, 2026 39429.59
July 30, 2026 39620.26
July 29, 2026 39670.69
July 28, 2026 39780.72
July 27, 2026 39494.61
July 24, 2026 39322.03
July 23, 2026 38901.56
Date Value
July 22, 2026 39444.77
July 20, 2026 39171.52
July 17, 2026 39087.12
July 16, 2026 39370.87
July 15, 2026 39179.67
July 14, 2026 38903.88
July 13, 2026 38750.80
July 10, 2026 38740.30
July 09, 2026 38584.30
July 08, 2026 38199.53
July 07, 2026 39149.66
July 06, 2026 39769.40
July 03, 2026 40079.92
July 02, 2026 39576.35
July 01, 2026 39326.67
June 30, 2026 39121.65
June 29, 2026 38955.16
June 26, 2026 38908.51
June 25, 2026 39089.93
June 24, 2026 38949.17
June 23, 2026 38820.36
June 22, 2026 39270.41
June 19, 2026 39156.91
June 18, 2026 39294.06
June 17, 2026 39348.19

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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Comgest Growth Europe Smaller Companies EUR Acc 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299488179", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299488179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.