DPAM B Equities Europe Sustainable J (BE6299492213)

52683.11 -13.11 (-0.02%) EUR  |  Aug 26 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
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
July 29, 2026 51146.81
July 28, 2026 51488.25
July 27, 2026 51391.61
July 24, 2026 51478.00
July 23, 2026 50941.45
Date Value
July 22, 2026 51605.77
July 20, 2026 51207.56
July 17, 2026 51371.29
July 16, 2026 51704.63
July 15, 2026 51590.71
July 14, 2026 51511.38
July 13, 2026 51537.61
July 10, 2026 51582.52
July 09, 2026 51697.87
July 08, 2026 51308.13
July 07, 2026 52175.76
July 06, 2026 52503.26
July 03, 2026 52814.15
July 02, 2026 52449.23
July 01, 2026 51862.29
June 30, 2026 52107.51
June 29, 2026 51600.49
June 26, 2026 51473.53
June 25, 2026 51681.45
June 24, 2026 51283.27
June 23, 2026 51124.22
June 22, 2026 51662.22
June 19, 2026 51385.50
June 18, 2026 51534.79
June 17, 2026 51497.28

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 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

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.