DPAM L Equities US SRI MSCI Index F EUR Cap (LU1494415901)
403.49
+1.75
(+0.44%)
EUR |
Aug 25 2026
LU1494415901 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 | 403.49 |
| August 24, 2026 | 401.74 |
| August 21, 2026 | 404.47 |
| August 20, 2026 | 401.59 |
| August 19, 2026 | 404.37 |
| August 18, 2026 | 406.35 |
| August 17, 2026 | 410.71 |
| August 14, 2026 | 413.02 |
| August 13, 2026 | 414.19 |
| August 12, 2026 | 410.09 |
| August 11, 2026 | 407.77 |
| August 10, 2026 | 406.15 |
| August 07, 2026 | 408.97 |
| August 06, 2026 | 404.73 |
| August 05, 2026 | 405.81 |
| August 04, 2026 | 407.16 |
| August 03, 2026 | 398.01 |
| July 31, 2026 | 393.07 |
| July 30, 2026 | 392.72 |
| July 29, 2026 | 388.83 |
| July 28, 2026 | 396.34 |
| July 27, 2026 | 397.26 |
| July 24, 2026 | 398.94 |
| July 23, 2026 | 400.53 |
| July 22, 2026 | 405.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 405.95 |
| July 20, 2026 | 400.60 |
| July 17, 2026 | 401.13 |
| July 16, 2026 | 407.34 |
| July 15, 2026 | 409.42 |
| July 14, 2026 | 412.15 |
| July 13, 2026 | 410.16 |
| July 10, 2026 | 415.02 |
| July 09, 2026 | 411.78 |
| July 08, 2026 | 407.15 |
| July 07, 2026 | 407.89 |
| July 06, 2026 | 415.24 |
| July 02, 2026 | 410.62 |
| July 01, 2026 | 417.16 |
| June 30, 2026 | 420.21 |
| June 29, 2026 | 414.44 |
| June 26, 2026 | 407.76 |
| June 25, 2026 | 411.43 |
| June 24, 2026 | 409.08 |
| June 22, 2026 | 414.59 |
| June 18, 2026 | 410.67 |
| June 17, 2026 | 400.44 |
| June 16, 2026 | 403.30 |
| June 15, 2026 | 408.77 |
| June 12, 2026 | 402.30 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 301807.8 |
| AXA Indice USA S | 289.56 |
| Pictet-USA Index-P EUR | 623.58 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24760.80 |
| iShares North America Equity Index Fd (LU) N7 EUR | 572.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1494415901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1494415901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |