DPAM B Equities US Selection MSCI Index P (BE6317171468)

46587.63 -320.39 (-0.68%) EUR  |  Oct 08 2026
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BE6317171468 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
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
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
Date Value
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
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

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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Caixabank Bolsa USA Estandar, FI 39.05
Strategie Indice USA 51461.15
AXA Indice USA A C 275.59
Bankinter Indice America R, FI 2823.71
CM-AM Indiciel Amerique 500 C 1006.67

Net Asset Value Excel Add-In Codes

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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.