DPAM DBI-RDT B Equities EMU Index T (BE6302723513)

93.44 -1.40 (-1.48%) EUR  |  May 12 2026
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BE6302723513 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 Data

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Net Asset Value (NAV) Definition

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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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KBC Index Fund Euroland Classic Shares Cap 1491.80
Lyxor Index Fund Euro 6697.77
Bankinter Indice Europeo R, FI 1237.49
Plato Institutional Index Fd Euro Eqty Cl Shs 10035.51
Santander Indice Euro ESG OL, FI 336.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6302723513", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6302723513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.