DPAM L Equities Emerging MSCI Index B EUR Cap (LU0941591991)

240.18 +1.32 (+0.55%) EUR  |  Aug 25 2026
More

LU0941591991 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 25, 2026 240.18
August 24, 2026 238.86
August 21, 2026 242.53
August 20, 2026 239.20
August 19, 2026 235.22
August 18, 2026 240.47
August 14, 2026 241.43
August 13, 2026 241.34
August 12, 2026 239.50
August 11, 2026 237.04
August 10, 2026 237.48
August 07, 2026 235.91
August 06, 2026 236.34
August 05, 2026 239.95
August 04, 2026 235.49
August 03, 2026 235.62
July 31, 2026 237.83
July 30, 2026 223.34
July 29, 2026 225.10
July 28, 2026 228.30
July 27, 2026 237.29
July 24, 2026 234.96
July 23, 2026 241.38
July 22, 2026 238.14
July 21, 2026 238.01
Date Value
July 20, 2026 232.73
July 16, 2026 238.75
July 15, 2026 242.36
July 14, 2026 237.18
July 13, 2026 237.44
July 09, 2026 240.68
July 08, 2026 241.38
July 07, 2026 242.25
July 06, 2026 247.49
July 03, 2026 246.99
July 02, 2026 241.54
June 30, 2026 247.19
June 29, 2026 245.17
June 25, 2026 253.26
June 24, 2026 250.80
June 22, 2026 258.69
June 18, 2026 255.87
June 17, 2026 252.16
June 16, 2026 251.08
June 15, 2026 249.63
June 12, 2026 243.32
June 11, 2026 237.24
June 10, 2026 236.13
June 09, 2026 242.45
June 08, 2026 235.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
iShares Emerging Markets Equity Index (LU) X2 EUR 209.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941591991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941591991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.