DPAM L Equities US SRI MSCI Index J EUR Cap (LU1531781356)
87329.15
+1276.37
(+1.48%)
EUR |
Oct 26 2026
LU1531781356 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 |
|---|---|
| October 26, 2026 | 87329.15 |
| October 23, 2026 | 86052.78 |
| October 22, 2026 | 86433.52 |
| October 21, 2026 | 87326.38 |
| October 20, 2026 | 86182.97 |
| October 19, 2026 | 85810.23 |
| October 16, 2026 | 84989.76 |
| October 15, 2026 | 86665.71 |
| October 14, 2026 | 87050.13 |
| October 13, 2026 | 87915.38 |
| October 12, 2026 | 88083.67 |
| October 09, 2026 | 88357.72 |
| October 08, 2026 | 87966.44 |
| October 07, 2026 | 88604.42 |
| October 06, 2026 | 88733.41 |
| October 05, 2026 | 88770.77 |
| October 02, 2026 | 87465.85 |
| October 01, 2026 | 86750.66 |
| September 30, 2026 | 85600.32 |
| September 29, 2026 | 85687.13 |
| September 28, 2026 | 85596.10 |
| September 25, 2026 | 85864.20 |
| September 24, 2026 | 85945.98 |
| September 23, 2026 | 85763.04 |
| September 22, 2026 | 85906.78 |
| Date | Value |
|---|---|
| September 21, 2026 | 85180.37 |
| September 18, 2026 | 83468.52 |
| September 17, 2026 | 82979.54 |
| September 16, 2026 | 81552.85 |
| September 15, 2026 | 81644.41 |
| September 14, 2026 | 81956.49 |
| September 11, 2026 | 82222.85 |
| September 10, 2026 | 81419.96 |
| September 09, 2026 | 82417.94 |
| September 08, 2026 | 82862.99 |
| September 04, 2026 | 83236.38 |
| September 03, 2026 | 83327.75 |
| September 02, 2026 | 82521.57 |
| September 01, 2026 | 82189.17 |
| August 31, 2026 | 83338.32 |
| August 28, 2026 | 83114.01 |
| August 27, 2026 | 84121.85 |
| August 26, 2026 | 82883.52 |
| August 25, 2026 | 82887.62 |
| August 24, 2026 | 82529.12 |
| August 21, 2026 | 83088.30 |
| August 20, 2026 | 82495.20 |
| August 19, 2026 | 83066.98 |
| August 18, 2026 | 83473.75 |
| August 17, 2026 | 84368.85 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 316228.0 |
| Amundi MSCI N Amer ESG Broad Transition IE D | 7807.67 |
| AXA Indice USA S | 303.05 |
| Pictet-USA Index-P EUR | 651.24 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 25884.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1531781356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1531781356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |