DPAM B Equities Europe Small Caps Sustainable J (BE6299488179)

38683.36 -575.87 (-1.47%) EUR  |  Oct 07 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
October 07, 2026 38683.36
October 06, 2026 39259.23
October 05, 2026 38926.29
October 02, 2026 38808.08
October 01, 2026 38553.87
September 30, 2026 39018.13
September 29, 2026 39185.66
September 28, 2026 39067.77
September 25, 2026 39006.73
September 24, 2026 38678.84
September 23, 2026 39157.92
September 22, 2026 39569.64
September 21, 2026 39169.45
September 18, 2026 38747.27
September 17, 2026 38902.25
September 16, 2026 38786.86
September 15, 2026 38529.70
September 14, 2026 38569.73
September 11, 2026 39066.14
September 10, 2026 38840.43
September 09, 2026 39313.41
September 08, 2026 39776.23
September 07, 2026 39866.29
September 04, 2026 40011.86
September 03, 2026 39784.62
Date Value
September 02, 2026 39540.76
September 01, 2026 39840.42
August 31, 2026 40309.41
August 28, 2026 40605.78
August 27, 2026 40224.82
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

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 32.99
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.02
Invesco Pan European Small Cap Equity A EUR Acc 41.02
GVC Gaesco Small Caps A, FI 17.03
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1072.97

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.