DPAM B Equities US Selection MSCI Index N (BE6317173480)

247.74 -1.70 (-0.68%) EUR  |  Oct 08 2026
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BE6317173480 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 247.74
October 07, 2026 249.44
October 06, 2026 249.02
October 05, 2026 248.77
October 02, 2026 244.98
October 01, 2026 243.50
September 30, 2026 240.90
September 29, 2026 241.67
September 28, 2026 241.72
September 25, 2026 241.85
September 24, 2026 240.80
September 23, 2026 240.23
September 22, 2026 241.42
September 21, 2026 240.76
September 18, 2026 237.63
September 17, 2026 236.60
September 16, 2026 232.90
September 15, 2026 233.74
September 14, 2026 235.09
September 11, 2026 234.08
September 10, 2026 232.13
September 09, 2026 233.74
September 08, 2026 236.05
September 04, 2026 238.15
September 03, 2026 239.20
Date Value
September 02, 2026 236.69
September 01, 2026 235.29
August 31, 2026 237.61
August 28, 2026 238.23
August 27, 2026 239.37
August 26, 2026 236.40
August 25, 2026 236.80
August 24, 2026 235.86
August 21, 2026 236.45
August 20, 2026 234.70
August 19, 2026 236.96
August 18, 2026 237.92
August 17, 2026 239.07
August 14, 2026 240.83
August 13, 2026 241.55
August 12, 2026 239.72
August 11, 2026 238.84
August 10, 2026 239.31
August 07, 2026 239.50
August 06, 2026 238.69
August 05, 2026 238.40
August 04, 2026 239.34
August 03, 2026 235.75
July 31, 2026 231.61
July 30, 2026 228.58

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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Net Asset Value Benchmarks

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AXA Indice USA A D 193.83
Amundi MSCI N Amer ESG Broad Transition ME C 1116.22
Amundi S&P 500 Screened INDEX IE Dist 413.72
BNP Paribas Easy MSCI USA Min TE TC C 608.68
DPAM L Equities US SRI MSCI Index B EUR Cap 414.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6317173480", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6317173480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.