DPAM L Equities Emerging MSCI Index B USD Cap (LU1101799796)

180.01 +1.05 (+0.59%) USD  |  Aug 25 2026
More

LU1101799796 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 2017. Start Trial.
Date Value
August 25, 2026 180.01
August 24, 2026 178.96
August 21, 2026 181.82
August 20, 2026 179.49
August 19, 2026 176.19
August 18, 2026 178.87
August 14, 2026 179.57
August 13, 2026 178.94
August 12, 2026 177.54
August 11, 2026 175.72
August 10, 2026 176.18
August 07, 2026 175.05
August 06, 2026 175.09
August 05, 2026 178.04
August 04, 2026 174.28
August 03, 2026 174.23
July 31, 2026 175.74
July 30, 2026 165.01
July 29, 2026 164.54
July 28, 2026 166.95
July 27, 2026 173.30
July 24, 2026 171.71
July 23, 2026 176.27
July 22, 2026 174.51
July 21, 2026 174.34
Date Value
July 20, 2026 170.50
July 16, 2026 175.46
July 15, 2026 178.01
July 14, 2026 174.33
July 13, 2026 173.92
July 09, 2026 176.72
July 08, 2026 176.84
July 07, 2026 177.89
July 06, 2026 181.48
July 03, 2026 181.51
July 02, 2026 177.51
June 30, 2026 181.51
June 29, 2026 179.85
June 25, 2026 185.04
June 24, 2026 182.67
June 22, 2026 190.15
June 18, 2026 188.75
June 17, 2026 187.69
June 16, 2026 187.17
June 15, 2026 186.09
June 12, 2026 180.88
June 11, 2026 175.50
June 10, 2026 175.19
June 09, 2026 180.03
June 08, 2026 174.48

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
Pictet-Emerging Markets Index-P dy USD 370.26
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 214.03
Aviva Investors Global Emerging Mkts Index I USD 211.33
iShares Emerging Markets Equity Index (LU) N2 USD 237.73
Satrix Emerging Markets Equity Tracker E USD 2.155

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:LU1101799796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1101799796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.