DPAM B Equities US Selection MSCI Index P (BE6317171468)
46252.96
-447.32
(-0.96%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 46252.96 |
| October 28, 2026 | 46700.28 |
| October 27, 2026 | 46608.99 |
| October 26, 2026 | 46217.88 |
| October 23, 2026 | 45722.34 |
| October 22, 2026 | 46099.97 |
| October 21, 2026 | 46554.11 |
| October 20, 2026 | 46196.92 |
| October 19, 2026 | 46123.95 |
| October 16, 2026 | 45789.18 |
| October 15, 2026 | 46514.30 |
| October 14, 2026 | 46621.38 |
| October 13, 2026 | 46908.95 |
| October 12, 2026 | 47001.75 |
| October 09, 2026 | 46901.48 |
| October 08, 2026 | 46587.63 |
| October 07, 2026 | 46908.02 |
| October 06, 2026 | 46827.27 |
| October 05, 2026 | 46780.27 |
| October 02, 2026 | 46065.11 |
| October 01, 2026 | 45786.88 |
| September 30, 2026 | 45297.08 |
| September 29, 2026 | 45441.96 |
| September 28, 2026 | 45451.04 |
| September 25, 2026 | 45473.01 |
| Date | Value |
|---|---|
| September 24, 2026 | 45275.05 |
| September 23, 2026 | 45168.35 |
| September 22, 2026 | 45390.32 |
| September 21, 2026 | 45267.14 |
| September 18, 2026 | 44676.74 |
| September 17, 2026 | 44481.97 |
| September 16, 2026 | 43786.30 |
| September 15, 2026 | 43943.12 |
| September 14, 2026 | 44196.16 |
| September 11, 2026 | 44004.49 |
| September 10, 2026 | 43637.23 |
| September 09, 2026 | 43939.65 |
| September 08, 2026 | 44373.76 |
| September 04, 2026 | 44767.25 |
| September 03, 2026 | 44963.89 |
| September 02, 2026 | 44492.97 |
| September 01, 2026 | 44228.06 |
| August 31, 2026 | 44663.27 |
| August 28, 2026 | 44778.57 |
| 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 |
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
| Caixabank Bolsa USA Estandar, FI | 39.14 |
| Strategie Indice USA | 51588.27 |
| AXA Indice USA A C | 276.36 |
| Bankinter Indice America R, FI | 2807.51 |
| CM-AM Indiciel Amerique 500 C | 1003.43 |
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. |