DPAM L Equities US SRI MSCI Index A EUR Dist (LU1494415224)
329.40
-0.67
(-0.20%)
EUR |
May 12 2026
LU1494415224 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 176.85 |
| Amundi MSCI N Amer ESG Broad Transition ME C | 1035.13 |
| Amundi S&P 500 Screened INDEX IE Dist | 383.40 |
| BNP Paribas Easy MSCI USA Min TE TC C | 556.20 |
| Arkea Indiciel US H | 250.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1494415224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1494415224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |