DPAM L Equities Emerging MSCI Index J EUR Cap (LU1531780119)

25730.81 +109.21 (+0.43%) EUR  |  Sep 16 2026
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LU1531780119 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 16, 2026 25730.81
September 15, 2026 25621.60
September 11, 2026 26079.26
September 10, 2026 26392.56
September 09, 2026 26510.79
September 08, 2026 26500.54
September 07, 2026 26563.57
September 04, 2026 26146.75
September 03, 2026 25787.17
September 02, 2026 25802.46
September 01, 2026 26199.26
August 31, 2026 26029.65
August 28, 2026 26060.39
August 27, 2026 26006.46
August 26, 2026 25921.69
August 25, 2026 25676.22
August 24, 2026 25534.36
August 21, 2026 25925.70
August 20, 2026 25569.11
August 19, 2026 25142.97
August 18, 2026 25704.04
August 14, 2026 25805.27
August 13, 2026 25795.68
August 12, 2026 25599.01
August 11, 2026 25335.82
Date Value
August 10, 2026 25382.11
August 07, 2026 25212.59
August 06, 2026 25259.28
August 05, 2026 25644.52
August 04, 2026 25166.99
August 03, 2026 25180.22
July 31, 2026 25415.71
July 30, 2026 23866.87
July 29, 2026 24054.55
July 28, 2026 24396.14
July 27, 2026 25357.02
July 24, 2026 25106.93
July 23, 2026 25792.34
July 22, 2026 25446.30
July 21, 2026 25431.58
July 20, 2026 24866.68
July 16, 2026 25509.28
July 15, 2026 25894.71
July 14, 2026 25340.89
July 13, 2026 25368.50
July 09, 2026 25713.41
July 08, 2026 25787.59
July 07, 2026 25880.71
July 06, 2026 26440.21
July 03, 2026 26385.77

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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Vanguard Emerging Markets Stock Index EUR Inv 307.22
iShares Emerging Markets Index Inst Acc EUR 37.50
NT Emerging Markets Screened Equity Idx E EUR Acc 194.30
Amundi MSCI EM ESG Broad Transition A3E D 163.23
iShares EM Screened Eqty Idx EUR Flex Acc 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1531780119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1531780119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.