DPAM L Equities Emerging MSCI Index F EUR Cap (LU0941591488)

247.33 +1.36 (+0.55%) EUR  |  Aug 25 2026
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LU0941591488 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
August 25, 2026 247.33
August 24, 2026 245.97
August 21, 2026 249.74
August 20, 2026 246.30
August 19, 2026 242.20
August 18, 2026 247.61
August 14, 2026 248.58
August 13, 2026 248.49
August 12, 2026 246.60
August 11, 2026 244.06
August 10, 2026 244.51
August 07, 2026 242.88
August 06, 2026 243.33
August 05, 2026 247.04
August 04, 2026 242.44
August 03, 2026 242.57
July 31, 2026 244.84
July 30, 2026 229.92
July 29, 2026 231.73
July 28, 2026 235.02
July 27, 2026 244.28
July 24, 2026 241.88
July 23, 2026 248.48
July 22, 2026 245.15
July 21, 2026 245.01
Date Value
July 20, 2026 239.56
July 16, 2026 245.76
July 15, 2026 249.47
July 14, 2026 244.14
July 13, 2026 244.40
July 09, 2026 247.73
July 08, 2026 248.45
July 07, 2026 249.34
July 06, 2026 254.74
July 03, 2026 254.21
July 02, 2026 248.59
June 30, 2026 254.41
June 29, 2026 252.32
June 25, 2026 260.64
June 24, 2026 258.11
June 22, 2026 266.22
June 18, 2026 263.32
June 17, 2026 259.49
June 16, 2026 258.37
June 15, 2026 256.88
June 12, 2026 250.38
June 11, 2026 244.12
June 10, 2026 242.97
June 09, 2026 249.48
June 08, 2026 242.20

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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iShares Emerging Markets Index Flex Acc EUR 29.80
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1651.51
UBS MSCI EM Index Fund EUR I-B acc 2573.02
Amundi Core MSCI Em Mkts IE Acc 264.99
NT Emerging Markets Screened Equity Idx C EUR Acc 272.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941591488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941591488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.