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

23467.20 -418.85 (-1.75%) EUR  |  Sep 15 2026
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LU1101800479 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
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
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
Date Value
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
July 30, 2026 21856.79
July 29, 2026 22028.59
July 28, 2026 22341.36
July 27, 2026 23221.24
July 24, 2026 22991.99
July 23, 2026 23619.58
July 22, 2026 23302.61
July 21, 2026 23289.06
July 20, 2026 22771.67
July 16, 2026 23359.83
July 15, 2026 23712.70
July 14, 2026 23205.47
July 13, 2026 23230.68
July 09, 2026 23546.22
July 08, 2026 23614.07
July 07, 2026 23699.26
July 06, 2026 24211.52
July 03, 2026 24161.43
July 02, 2026 23627.03

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
Pictet-Emerging Markets Index-P EUR 446.66
iShares Emerging Markets Equity Index (LU) X2 EUR 208.54

Net Asset Value Excel Add-In Codes

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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.