DPAM B Equities US Selection MSCI Index F (BE6317169447)
236.49
-0.40
(-0.17%)
EUR |
Aug 26 2026
BE6317169447 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 236.49 |
| August 25, 2026 | 236.89 |
| August 24, 2026 | 235.95 |
| August 21, 2026 | 236.54 |
| August 20, 2026 | 234.79 |
| August 19, 2026 | 237.05 |
| August 18, 2026 | 238.01 |
| August 17, 2026 | 239.16 |
| August 14, 2026 | 240.92 |
| August 13, 2026 | 241.64 |
| August 12, 2026 | 239.80 |
| August 11, 2026 | 238.92 |
| August 10, 2026 | 239.40 |
| August 07, 2026 | 239.59 |
| August 06, 2026 | 238.77 |
| August 05, 2026 | 238.49 |
| August 04, 2026 | 239.42 |
| August 03, 2026 | 235.83 |
| July 31, 2026 | 231.68 |
| July 30, 2026 | 228.65 |
| July 29, 2026 | 226.26 |
| July 28, 2026 | 229.31 |
| July 27, 2026 | 228.47 |
| July 24, 2026 | 228.60 |
| July 23, 2026 | 228.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 231.48 |
| July 20, 2026 | 230.52 |
| July 17, 2026 | 230.04 |
| July 16, 2026 | 232.95 |
| July 15, 2026 | 234.17 |
| July 14, 2026 | 233.32 |
| July 13, 2026 | 233.15 |
| July 10, 2026 | 234.74 |
| July 09, 2026 | 233.00 |
| July 08, 2026 | 232.46 |
| July 07, 2026 | 232.99 |
| July 06, 2026 | 234.23 |
| July 02, 2026 | 232.34 |
| July 01, 2026 | 233.75 |
| June 30, 2026 | 233.42 |
| June 29, 2026 | 231.62 |
| June 26, 2026 | 228.50 |
| June 25, 2026 | 228.75 |
| June 24, 2026 | 229.23 |
| June 23, 2026 | 228.39 |
| June 22, 2026 | 230.16 |
| June 18, 2026 | 230.66 |
| June 17, 2026 | 226.72 |
| June 16, 2026 | 229.57 |
| June 15, 2026 | 230.82 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 303236.1 |
| AXA Indice USA S | 290.95 |
| Pictet-USA Index-P EUR | 629.19 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24873.59 |
| iShares North America Equity Index Fd (LU) N7 EUR | 575.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6317169447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6317169447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |