DPAM B Equities Europe Index J (BE6299531606)

50850.80 -478.70 (-0.93%) EUR  |  Oct 07 2026
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BE6299531606 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 50850.80
October 06, 2026 51329.50
October 05, 2026 51084.41
October 02, 2026 50907.40
October 01, 2026 50510.21
September 30, 2026 51127.42
September 29, 2026 51405.05
September 28, 2026 51439.87
September 25, 2026 51466.57
September 24, 2026 51288.14
September 23, 2026 51534.05
September 22, 2026 51773.05
September 21, 2026 51699.34
September 18, 2026 51171.23
September 17, 2026 51757.35
September 16, 2026 51315.72
September 15, 2026 51085.34
September 14, 2026 51255.40
September 11, 2026 51465.51
September 10, 2026 51219.86
September 09, 2026 51581.97
September 08, 2026 52336.64
September 07, 2026 52366.92
September 04, 2026 52364.46
September 03, 2026 52305.31
Date Value
September 02, 2026 52064.23
September 01, 2026 52146.47
August 28, 2026 52783.16
August 27, 2026 52510.39
August 26, 2026 52883.92
August 25, 2026 52920.74
August 24, 2026 52727.06
August 21, 2026 52727.31
August 20, 2026 52415.15
August 19, 2026 52475.41
August 18, 2026 52545.03
August 17, 2026 52891.61
August 14, 2026 53007.07
August 13, 2026 53098.17
August 12, 2026 53076.79
August 11, 2026 53145.34
August 10, 2026 53150.28
August 07, 2026 53100.54
August 06, 2026 52926.41
August 05, 2026 52843.35
August 04, 2026 52802.60
August 03, 2026 52418.71
July 31, 2026 52173.78
July 30, 2026 52250.79
July 29, 2026 51841.63

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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UniESG Aktien Europa -net- 68.67
Seligson & Co Europe Index A 6.097
Amundi MSCI EMU ESG Selection IE C 3469.84
Nordea European Index Select Fund B Acc EUR 49.23
Vanguard Eurozone Stock Index Inst Plus EUR Acc 276.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299531606", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299531606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.