DPAM B Equities Europe Sustainable J (BE6299492213)

50517.52 -517.51 (-1.01%) EUR  |  Oct 07 2026
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BE6299492213 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 50517.52
October 06, 2026 51035.03
October 05, 2026 50801.70
October 02, 2026 50794.52
October 01, 2026 50335.75
September 30, 2026 50953.12
September 29, 2026 51241.84
September 28, 2026 51009.26
September 25, 2026 51079.73
September 24, 2026 50898.44
September 23, 2026 51171.95
September 22, 2026 51487.72
September 21, 2026 51310.61
September 18, 2026 50721.88
September 17, 2026 51250.18
September 16, 2026 50806.50
September 15, 2026 50501.34
September 14, 2026 50694.96
September 11, 2026 51077.13
September 10, 2026 50833.07
September 09, 2026 51218.40
September 08, 2026 52085.93
September 07, 2026 52150.80
September 04, 2026 52040.20
September 03, 2026 52027.70
Date Value
September 02, 2026 51751.29
September 01, 2026 51755.04
August 31, 2026 52257.87
August 28, 2026 52679.68
August 27, 2026 52443.14
August 26, 2026 52683.11
August 25, 2026 52696.22
August 24, 2026 52493.21
August 21, 2026 52456.54
August 20, 2026 52047.52
August 19, 2026 51910.32
August 18, 2026 51974.63
August 17, 2026 52370.61
August 14, 2026 52449.27
August 13, 2026 52663.62
August 12, 2026 52618.71
August 11, 2026 52699.38
August 10, 2026 52665.35
August 07, 2026 52599.82
August 06, 2026 52364.79
August 05, 2026 52240.75
August 04, 2026 52108.04
August 03, 2026 51596.78
July 31, 2026 51523.87
July 30, 2026 51641.01

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 159.36
Goldman Sachs Europe CORE® Eq Base EUR 30.95
Janus Henderson HF Euroland A2 EUR 99.15
Invesco Pan European Equity A EUR Acc 35.70
Mediolanum European Collection L A 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299492213", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299492213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.