DPAM B Equities Europe Index J (BE6299531606)

52510.39 -373.53 (-0.71%) EUR  |  Aug 27 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
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
July 28, 2026 52015.11
July 27, 2026 51814.10
July 24, 2026 51790.63
Date Value
July 23, 2026 51389.42
July 22, 2026 51985.73
July 20, 2026 51388.13
July 17, 2026 51533.98
July 16, 2026 51716.86
July 15, 2026 51661.73
July 14, 2026 51628.20
July 13, 2026 51570.09
July 10, 2026 51585.43
July 09, 2026 51567.40
July 08, 2026 51160.27
July 07, 2026 51976.56
July 06, 2026 52327.27
July 03, 2026 52510.97
July 02, 2026 52169.92
July 01, 2026 51437.74
June 30, 2026 51657.42
June 29, 2026 51188.81
June 26, 2026 51130.56
June 25, 2026 51465.88
June 24, 2026 51051.96
June 23, 2026 50995.01
June 22, 2026 51373.95
June 19, 2026 51073.94
June 18, 2026 51194.70

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- 71.37
Seligson & Co Europe Index A 6.40
Amundi MSCI EMU ESG Selection IE C 3614.06
Nordea European Index Select Fund B Acc EUR 51.30
Vanguard Eurozone Stock Index Inst Plus EUR Acc 290.60

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.