DPAM B Equities US Selection MSCI Index J (BE6317170452)

239140.9 -404.74 (-0.17%) EUR  |  Aug 26 2026
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BE6317170452 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 26, 2026 239140.9
August 25, 2026 239545.6
August 24, 2026 238593.3
August 21, 2026 239188.3
August 20, 2026 237413.8
August 19, 2026 239699.5
August 18, 2026 240672.7
August 17, 2026 241838.0
August 14, 2026 243608.4
August 13, 2026 244343.0
August 12, 2026 242480.8
August 11, 2026 241589.5
August 10, 2026 242065.9
August 07, 2026 242256.6
August 06, 2026 241435.3
August 05, 2026 241144.6
August 04, 2026 242089.0
August 03, 2026 238456.7
July 31, 2026 234258.0
July 30, 2026 231192.9
July 29, 2026 228774.9
July 28, 2026 231857.2
July 27, 2026 231003.2
July 24, 2026 231132.8
July 23, 2026 230865.1
Date Value
July 22, 2026 234045.7
July 20, 2026 233074.8
July 17, 2026 232591.6
July 16, 2026 235529.4
July 15, 2026 236763.4
July 14, 2026 235902.7
July 13, 2026 235732.2
July 10, 2026 237333.0
July 09, 2026 235573.4
July 08, 2026 235031.9
July 07, 2026 235563.8
July 06, 2026 236816.8
July 02, 2026 234897.3
July 01, 2026 236323.3
June 30, 2026 235995.6
June 29, 2026 234171.8
June 26, 2026 231011.2
June 25, 2026 231269.2
June 24, 2026 231754.0
June 23, 2026 230903.7
June 22, 2026 232691.7
June 18, 2026 233187.0
June 17, 2026 229210.2
June 16, 2026 232089.0
June 15, 2026 233347.3

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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Danske Invest USA Index Fund G 0.4656
Arkea Indiciel US P 845.12
Seligson & Co North America Index A 70.97
iShares North America Index Inst Acc EUR 72.40
Amundi S&P 500 Screened INDEX IHE Acc 3905.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6317170452", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6317170452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.