DPAM L Equities Emerging MSCI Index P EUR Cap (LU1101800479)

22887.88 +149.80 (+0.66%) EUR  |  Oct 27 2026
More

LU1101800479 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 2014. Start Trial.
Date Value
October 27, 2026 22887.88
October 22, 2026 22738.08
October 21, 2026 23253.37
October 16, 2026 23256.43
October 15, 2026 23185.27
October 14, 2026 24090.84
October 13, 2026 23959.16
October 12, 2026 24528.98
October 08, 2026 24468.84
October 07, 2026 24881.38
October 06, 2026 24988.03
September 30, 2026 24221.83
September 29, 2026 24217.43
September 23, 2026 24748.78
September 22, 2026 24626.85
September 21, 2026 24394.18
September 18, 2026 24087.39
September 17, 2026 23700.15
September 16, 2026 23567.30
September 15, 2026 23467.20
September 11, 2026 23886.05
September 10, 2026 24172.93
September 09, 2026 24281.14
September 08, 2026 24271.74
September 07, 2026 24329.38
Date Value
September 04, 2026 23947.39
September 03, 2026 23617.98
September 02, 2026 23631.91
September 01, 2026 23995.25
August 31, 2026 23839.82
August 28, 2026 23867.75
August 27, 2026 23818.28
August 26, 2026 23740.55
August 25, 2026 23515.66
August 24, 2026 23385.66
August 21, 2026 23743.84
August 20, 2026 23417.19
August 19, 2026 23026.83
August 18, 2026 23540.60
August 14, 2026 23633.00
August 13, 2026 23624.14
August 12, 2026 23443.95
August 11, 2026 23202.84
August 10, 2026 23245.16
August 07, 2026 23089.68
August 06, 2026 23132.36
August 05, 2026 23485.09
August 04, 2026 23047.69
August 03, 2026 23059.84
July 31, 2026 23275.26

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 64.96
iShares Emerging Markets Index Flex Dist EUR 19.13
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1746.52
Pictet-Emerging Markets Index-P EUR 435.67
iShares Emerging Markets Equity Index (LU) X2 EUR 206.39

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:LU1101800479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1101800479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.