DPAM L Equities US SRI MSCI Index J EUR Cap (LU1531781356)
82887.62
+358.50
(+0.43%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 14, 2026 | 84841.96 |
| August 13, 2026 | 85082.96 |
| August 12, 2026 | 84238.84 |
| August 11, 2026 | 83761.87 |
| August 10, 2026 | 83429.09 |
| August 07, 2026 | 84007.47 |
| August 06, 2026 | 83137.00 |
| August 05, 2026 | 83358.12 |
| August 04, 2026 | 83634.11 |
| August 03, 2026 | 81754.57 |
| July 31, 2026 | 80739.00 |
| July 30, 2026 | 80667.86 |
| July 29, 2026 | 79867.43 |
| July 28, 2026 | 81409.86 |
| July 27, 2026 | 81598.35 |
| July 24, 2026 | 81943.10 |
| July 23, 2026 | 82269.01 |
| July 22, 2026 | 83381.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 83381.24 |
| July 20, 2026 | 82281.29 |
| July 17, 2026 | 82390.77 |
| July 16, 2026 | 83665.98 |
| July 15, 2026 | 84092.46 |
| July 14, 2026 | 84651.76 |
| July 13, 2026 | 84242.60 |
| July 10, 2026 | 85241.54 |
| July 09, 2026 | 84574.67 |
| July 08, 2026 | 83623.85 |
| July 07, 2026 | 83775.60 |
| July 06, 2026 | 85284.61 |
| July 02, 2026 | 84333.19 |
| July 01, 2026 | 85677.21 |
| June 30, 2026 | 86302.63 |
| June 29, 2026 | 85118.42 |
| June 26, 2026 | 83743.96 |
| June 25, 2026 | 84498.61 |
| June 24, 2026 | 84015.77 |
| June 22, 2026 | 85147.21 |
| June 18, 2026 | 84339.47 |
| June 17, 2026 | 82238.71 |
| June 16, 2026 | 82826.79 |
| June 15, 2026 | 83948.97 |
| June 12, 2026 | 82619.17 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 302683.1 |
| AXA Indice USA S | 290.41 |
| Pictet-USA Index-P EUR | 624.75 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24836.37 |
| iShares North America Equity Index Fd (LU) N7 EUR | 574.40 |
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. |