DPAM B Equities US Selection MSCI Index J (BE6317170452)

229747.7 +4320.80 (+1.92%) EUR  |  Jun 11 2026
More

BE6317170452 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
June 11, 2026 229747.7
June 10, 2026 225426.9
June 09, 2026 229587.3
June 08, 2026 229802.7
June 05, 2026 228836.5
June 04, 2026 233173.9
June 03, 2026 230662.6
June 02, 2026 232300.0
June 01, 2026 233897.9
May 29, 2026 230825.4
May 28, 2026 231594.3
May 27, 2026 230419.4
May 26, 2026 230978.2
May 22, 2026 230108.5
May 21, 2026 229568.0
May 20, 2026 229400.7
May 19, 2026 227072.3
May 18, 2026 227863.7
May 13, 2026 228020.5
May 12, 2026 225782.3
May 11, 2026 225651.8
May 08, 2026 225364.2
May 07, 2026 223782.6
May 06, 2026 224367.3
May 05, 2026 220427.2
Date Value
May 04, 2026 219072.8
April 30, 2026 219644.9
April 29, 2026 217446.0
April 28, 2026 217859.1
April 27, 2026 218188.7
April 24, 2026 217460.3
April 23, 2026 214542.4
April 22, 2026 215546.9
April 21, 2026 213269.2
April 20, 2026 214189.2
April 17, 2026 214101.8
April 16, 2026 211967.3
April 15, 2026 210960.0
April 14, 2026 208772.1
April 13, 2026 207420.2
April 10, 2026 204671.9
April 09, 2026 205897.3
April 08, 2026 204844.3
April 07, 2026 201989.6
April 06, 2026 201571.8
April 03, 2026 201571.8
April 02, 2026 201571.8
April 01, 2026 200287.9
March 31, 2026 200168.5
March 30, 2026 195160.5

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ING Direct Fondo Naranja Standard&Poor's 500, FI 41.59
Vanguard U.S. 500 Stock Index EUR Acc 78.28
Cleome Index USA Equities C EUR C 793.94
OP-America Index A 598.05
Amundi S&P 500 Screened INDEX AE Acc 556.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.