DPAM B Equities Europe Sustainable N (BE6299494235)

540.44 -0.14 (-0.03%) EUR  |  Aug 26 2026
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BE6299494235 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 540.44
August 25, 2026 540.58
August 24, 2026 538.51
August 21, 2026 538.15
August 20, 2026 533.96
August 19, 2026 532.56
August 18, 2026 533.22
August 17, 2026 537.29
August 14, 2026 538.11
August 13, 2026 540.32
August 12, 2026 539.86
August 11, 2026 540.70
August 10, 2026 540.35
August 07, 2026 539.70
August 06, 2026 537.30
August 05, 2026 536.03
August 04, 2026 534.68
August 03, 2026 529.44
July 31, 2026 528.71
July 30, 2026 529.92
July 29, 2026 524.85
July 28, 2026 528.36
July 27, 2026 527.38
July 24, 2026 528.28
July 23, 2026 522.78
Date Value
July 22, 2026 529.61
July 20, 2026 525.53
July 17, 2026 527.23
July 16, 2026 530.66
July 15, 2026 529.50
July 14, 2026 528.69
July 13, 2026 528.96
July 10, 2026 529.44
July 09, 2026 530.63
July 08, 2026 526.64
July 07, 2026 535.55
July 06, 2026 538.92
July 03, 2026 542.13
July 02, 2026 538.39
July 01, 2026 532.37
June 30, 2026 534.89
June 29, 2026 529.70
June 26, 2026 528.41
June 25, 2026 530.55
June 24, 2026 526.47
June 23, 2026 524.85
June 22, 2026 530.37
June 19, 2026 527.55
June 18, 2026 529.09
June 17, 2026 528.71

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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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3882.16
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299494235", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299494235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.