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

25676.22 +141.86 (+0.56%) EUR  |  Aug 25 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
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
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
Date Value
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
July 02, 2026 25802.25
June 30, 2026 26405.82
June 29, 2026 26188.95
June 25, 2026 27052.57
June 24, 2026 26789.51
June 22, 2026 27631.43
June 18, 2026 27329.26
June 17, 2026 26932.47
June 16, 2026 26816.09
June 15, 2026 26660.67
June 12, 2026 25986.29
June 11, 2026 25336.37
June 10, 2026 25217.07
June 09, 2026 25892.06
June 08, 2026 25136.53

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 307.63
iShares Emerging Markets Index Inst Acc EUR 37.39
NT Emerging Markets Screened Equity Idx E EUR Acc 192.42
UBS MSCI EM Selection Index Fund EUR I-B acc 1701.92
Amundi MSCI EM ESG Broad Transition A3E D 163.67

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.