DPAM L Equities World SRI MSCI Index A EUR Dist (LU1494414250)

250.62 -1.13 (-0.45%) EUR  |  Aug 24 2026
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LU1494414250 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 24, 2026 250.62
August 21, 2026 251.75
August 20, 2026 249.89
August 19, 2026 250.44
August 18, 2026 252.25
August 17, 2026 254.99
August 14, 2026 256.05
August 13, 2026 256.72
August 12, 2026 254.52
August 11, 2026 253.20
August 10, 2026 252.82
August 07, 2026 253.51
August 06, 2026 251.43
August 05, 2026 252.28
August 04, 2026 251.59
August 03, 2026 247.51
July 31, 2026 245.90
July 30, 2026 244.03
July 29, 2026 242.21
July 28, 2026 246.09
July 27, 2026 247.70
July 24, 2026 247.60
July 23, 2026 248.92
July 22, 2026 251.05
July 21, 2026 251.10
Date Value
July 20, 2026 247.94
July 17, 2026 248.40
July 16, 2026 252.24
July 15, 2026 253.63
July 14, 2026 253.66
July 13, 2026 252.74
July 10, 2026 255.69
July 09, 2026 253.96
July 08, 2026 251.61
July 07, 2026 252.88
July 06, 2026 256.85
July 02, 2026 253.93
July 01, 2026 257.03
June 30, 2026 258.04
June 29, 2026 255.00
June 26, 2026 252.09
June 25, 2026 254.84
June 24, 2026 253.17
June 22, 2026 257.31
June 18, 2026 254.94
June 17, 2026 250.10
June 16, 2026 250.61
June 15, 2026 252.49
June 12, 2026 248.65
June 11, 2026 245.94

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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BANTLEON Global Challenges Index-Fonds EDG 464.56
Amundi Index MSCI World - ME (C) 428.00
iShares Developed World Idx (IE) Flex Dis EUR 30.36
TreeTop World Select Equity Index PH 2793.09
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.580

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1494414250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1494414250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.