DPAM B Equities Europe Small Caps Sustainable J (BE6299488179)

38902.25 +115.39 (+0.30%) EUR  |  Sep 17 2026
More

BE6299488179 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.