DPAM L Equities US SRI MSCI Index A EUR Dist (LU1494415224)
339.92
+1.47
(+0.43%)
EUR |
Aug 25 2026
LU1494415224 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 339.92 |
| August 24, 2026 | 338.45 |
| August 21, 2026 | 340.76 |
| August 20, 2026 | 338.33 |
| August 19, 2026 | 340.68 |
| August 18, 2026 | 342.36 |
| August 17, 2026 | 346.03 |
| August 14, 2026 | 347.99 |
| August 13, 2026 | 348.98 |
| August 12, 2026 | 345.52 |
| August 11, 2026 | 343.58 |
| August 10, 2026 | 342.22 |
| August 07, 2026 | 344.60 |
| August 06, 2026 | 341.04 |
| August 05, 2026 | 341.95 |
| August 04, 2026 | 343.09 |
| August 03, 2026 | 335.39 |
| July 31, 2026 | 331.24 |
| July 30, 2026 | 330.95 |
| July 29, 2026 | 327.68 |
| July 28, 2026 | 334.01 |
| July 27, 2026 | 334.78 |
| July 24, 2026 | 336.21 |
| July 23, 2026 | 337.56 |
| July 22, 2026 | 342.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 342.13 |
| July 20, 2026 | 337.62 |
| July 17, 2026 | 338.09 |
| July 16, 2026 | 343.32 |
| July 15, 2026 | 345.08 |
| July 14, 2026 | 347.38 |
| July 13, 2026 | 345.71 |
| July 10, 2026 | 349.82 |
| July 09, 2026 | 347.09 |
| July 08, 2026 | 343.19 |
| July 07, 2026 | 343.82 |
| July 06, 2026 | 350.02 |
| July 02, 2026 | 346.14 |
| July 01, 2026 | 351.66 |
| June 30, 2026 | 354.23 |
| June 29, 2026 | 349.38 |
| June 26, 2026 | 343.75 |
| June 25, 2026 | 346.86 |
| June 24, 2026 | 344.88 |
| June 22, 2026 | 349.53 |
| June 18, 2026 | 346.24 |
| June 17, 2026 | 337.62 |
| June 16, 2026 | 340.04 |
| June 15, 2026 | 344.65 |
| June 12, 2026 | 339.21 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 183.69 |
| Amundi MSCI N Amer ESG Broad Transition ME C | 1069.02 |
| Amundi S&P 500 Screened INDEX IE Dist | 397.48 |
| BNP Paribas Easy MSCI USA Min TE TC C | 578.38 |
| Arkea Indiciel US H | 258.30 |
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. |