DPAM B Equities US Selection MSCI Index P (BE6317171468)
44993.95
+559.90
(+1.26%)
EUR |
Aug 27 2026
BE6317171468 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 27, 2026 | 44993.95 |
| August 26, 2026 | 44434.05 |
| August 25, 2026 | 44509.02 |
| August 24, 2026 | 44331.85 |
| August 21, 2026 | 44441.71 |
| August 20, 2026 | 44111.80 |
| August 19, 2026 | 44536.23 |
| August 18, 2026 | 44716.79 |
| August 17, 2026 | 44933.07 |
| August 14, 2026 | 45261.28 |
| August 13, 2026 | 45397.52 |
| August 12, 2026 | 45051.32 |
| August 11, 2026 | 44885.49 |
| August 10, 2026 | 44973.77 |
| August 07, 2026 | 45008.50 |
| August 06, 2026 | 44855.68 |
| August 05, 2026 | 44801.45 |
| August 04, 2026 | 44976.65 |
| August 03, 2026 | 44301.63 |
| July 31, 2026 | 43520.94 |
| July 30, 2026 | 42951.30 |
| July 29, 2026 | 42501.89 |
| July 28, 2026 | 43074.26 |
| July 27, 2026 | 42915.40 |
| July 24, 2026 | 42938.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 42888.84 |
| July 22, 2026 | 43479.46 |
| July 20, 2026 | 43298.66 |
| July 17, 2026 | 43208.22 |
| July 16, 2026 | 43753.72 |
| July 15, 2026 | 43982.72 |
| July 14, 2026 | 43822.60 |
| July 13, 2026 | 43790.70 |
| July 10, 2026 | 44087.36 |
| July 09, 2026 | 43760.29 |
| July 08, 2026 | 43659.49 |
| July 07, 2026 | 43758.06 |
| July 06, 2026 | 43990.56 |
| July 02, 2026 | 43633.12 |
| July 01, 2026 | 43897.77 |
| June 30, 2026 | 43836.67 |
| June 29, 2026 | 43497.69 |
| June 26, 2026 | 42909.95 |
| June 25, 2026 | 42957.65 |
| June 24, 2026 | 43047.48 |
| June 23, 2026 | 42889.31 |
| June 22, 2026 | 43221.19 |
| June 18, 2026 | 43312.29 |
| June 17, 2026 | 42573.45 |
| June 16, 2026 | 43107.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.45 |
| Strategie Indice USA | 49595.71 |
| AXA Indice USA A C | 264.32 |
| Bankinter Indice America R, FI | 2815.92 |
| CM-AM Indiciel Amerique 500 C | 1000.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6317171468", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6317171468", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |