DPAM B Equities Europe Small Caps Sustainable N (BE6299490191)

362.76 +4.48 (+1.25%) EUR  |  Oct 27 2026
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BE6299490191 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 27, 2026 362.76
October 26, 2026 358.28
October 23, 2026 353.43
October 22, 2026 354.50
October 21, 2026 360.16
October 20, 2026 356.69
October 19, 2026 358.87
October 16, 2026 360.71
October 15, 2026 359.12
October 14, 2026 361.21
October 13, 2026 362.23
October 12, 2026 361.25
October 09, 2026 359.34
October 08, 2026 354.89
October 07, 2026 356.62
October 06, 2026 361.93
October 05, 2026 358.87
October 02, 2026 357.80
October 01, 2026 355.46
September 30, 2026 359.74
September 29, 2026 361.29
September 28, 2026 360.21
September 25, 2026 359.66
September 24, 2026 356.64
September 23, 2026 361.06
Date Value
September 22, 2026 364.86
September 21, 2026 361.18
September 18, 2026 357.30
September 17, 2026 358.74
September 16, 2026 357.68
September 15, 2026 355.31
September 14, 2026 355.69
September 11, 2026 360.28
September 10, 2026 358.20
September 09, 2026 362.56
September 08, 2026 366.84
September 07, 2026 367.67
September 04, 2026 369.03
September 03, 2026 366.94
September 02, 2026 364.69
September 01, 2026 367.46
August 31, 2026 371.79
August 28, 2026 374.54
August 27, 2026 371.03
August 26, 2026 369.99
August 25, 2026 368.87
August 24, 2026 367.41
August 21, 2026 367.20
August 20, 2026 364.55
August 19, 2026 364.64

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.84
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48
HSBC Euro PME AD 75.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299490191", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299490191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.