DPAM B Equities US Selection MSCI Index J (BE6317170452)
248848.4
-2408.17
(-0.96%)
EUR |
Oct 29 2026
BE6317170452 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 |
|---|---|
| October 29, 2026 | 248848.4 |
| October 28, 2026 | 251256.5 |
| October 27, 2026 | 250766.6 |
| October 26, 2026 | 248663.5 |
| October 23, 2026 | 246001.0 |
| October 22, 2026 | 248034.2 |
| October 21, 2026 | 250479.1 |
| October 20, 2026 | 248558.5 |
| October 19, 2026 | 248167.2 |
| October 16, 2026 | 246369.6 |
| October 15, 2026 | 250272.8 |
| October 14, 2026 | 250850.3 |
| October 13, 2026 | 252399.0 |
| October 12, 2026 | 252899.7 |
| October 09, 2026 | 252364.1 |
| October 08, 2026 | 250676.5 |
| October 07, 2026 | 252401.9 |
| October 06, 2026 | 251968.6 |
| October 05, 2026 | 251717.0 |
| October 02, 2026 | 247872.5 |
| October 01, 2026 | 246376.5 |
| September 30, 2026 | 243742.0 |
| September 29, 2026 | 244522.9 |
| September 28, 2026 | 244572.6 |
| September 25, 2026 | 244694.7 |
| Date | Value |
|---|---|
| September 24, 2026 | 243630.6 |
| September 23, 2026 | 243057.7 |
| September 22, 2026 | 244253.5 |
| September 21, 2026 | 243591.8 |
| September 18, 2026 | 240418.3 |
| September 17, 2026 | 239371.3 |
| September 16, 2026 | 235628.7 |
| September 15, 2026 | 236473.9 |
| September 14, 2026 | 237836.9 |
| September 11, 2026 | 236809.1 |
| September 10, 2026 | 234833.8 |
| September 09, 2026 | 236462.6 |
| September 08, 2026 | 238800.1 |
| September 04, 2026 | 240922.9 |
| September 03, 2026 | 241982.4 |
| September 02, 2026 | 239449.2 |
| September 01, 2026 | 238024.6 |
| August 31, 2026 | 240368.2 |
| August 28, 2026 | 240992.6 |
| August 27, 2026 | 242153.1 |
| 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 |
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 | 319113.4 |
| Amundi MSCI N Amer ESG Broad Transition IE D | 7792.49 |
| AXA Indice USA S | 306.76 |
| Pictet-USA Index-P EUR | 655.96 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26204.48 |
Net Asset Value Excel Add-In Codes
| 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. |