DPAM B Equities US Dividend Sustainable M (BE6299545747)

619.70 -2.67 (-0.43%) EUR  |  Oct 08 2026
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BE6299545747 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 08, 2026 619.70
October 07, 2026 622.37
October 06, 2026 619.66
October 05, 2026 617.41
October 02, 2026 610.77
October 01, 2026 606.56
September 30, 2026 602.45
September 29, 2026 606.78
September 28, 2026 606.08
September 25, 2026 608.13
September 24, 2026 604.17
September 23, 2026 604.14
September 22, 2026 606.34
September 21, 2026 605.41
September 18, 2026 601.27
September 17, 2026 598.25
September 16, 2026 590.66
September 15, 2026 594.59
September 14, 2026 598.21
September 11, 2026 597.14
September 10, 2026 590.73
September 09, 2026 592.85
September 08, 2026 597.31
September 04, 2026 603.11
September 03, 2026 605.67
Date Value
September 02, 2026 602.39
September 01, 2026 600.64
August 31, 2026 602.67
August 28, 2026 604.91
August 27, 2026 603.87
August 26, 2026 604.21
August 25, 2026 603.02
August 24, 2026 603.06
August 21, 2026 602.41
August 20, 2026 598.44
August 19, 2026 605.43
August 18, 2026 607.68
August 17, 2026 610.20
August 14, 2026 612.67
August 13, 2026 617.75
August 12, 2026 616.96
August 11, 2026 615.47
August 10, 2026 616.28
August 07, 2026 616.38
August 06, 2026 615.15
August 05, 2026 614.07
August 04, 2026 615.30
August 03, 2026 604.92
July 31, 2026 599.68
July 30, 2026 601.08

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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GS US EQ Income-P Cap EUR 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 176.57
DWS Invest II ESG US Top Dividend LCH (P) 200.52
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 211.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6299545747", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6299545747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.