DPAM L Equities Emerging MSCI Index N EUR Cap (LU1531780382)

244.70 -4.37 (-1.75%) EUR  |  Sep 15 2026
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LU1531780382 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 15, 2026 244.70
September 11, 2026 249.07
September 10, 2026 252.07
September 09, 2026 253.20
September 08, 2026 253.10
September 07, 2026 253.70
September 04, 2026 249.72
September 03, 2026 246.29
September 02, 2026 246.44
September 01, 2026 250.23
August 31, 2026 248.61
August 28, 2026 248.91
August 27, 2026 248.39
August 26, 2026 247.59
August 25, 2026 245.24
August 24, 2026 243.89
August 21, 2026 247.63
August 20, 2026 244.23
August 19, 2026 240.16
August 18, 2026 245.52
August 14, 2026 246.49
August 13, 2026 246.40
August 12, 2026 244.52
August 11, 2026 242.01
August 10, 2026 242.45
Date Value
August 07, 2026 240.83
August 06, 2026 241.28
August 05, 2026 244.96
August 04, 2026 240.40
August 03, 2026 240.53
July 31, 2026 242.78
July 30, 2026 227.99
July 29, 2026 229.78
July 28, 2026 233.05
July 27, 2026 242.23
July 24, 2026 239.84
July 23, 2026 246.39
July 22, 2026 243.08
July 21, 2026 242.95
July 20, 2026 237.55
July 16, 2026 243.69
July 15, 2026 247.38
July 14, 2026 242.09
July 13, 2026 242.35
July 09, 2026 245.65
July 08, 2026 246.36
July 07, 2026 247.25
July 06, 2026 252.60
July 03, 2026 252.08
July 02, 2026 246.51

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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UBS MSCI EM Index Fund EUR I-A acc 2511.21
iShares Emerging Markets Equity Index (LU) N7 EUR 194.21
Amundi Core MSCI Em Mkts IE Dist 1997.54
UBS MSCI EM Selection Index Fund EUR A acc 180.92
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1433.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1531780382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1531780382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.