DPAM L Equities US SRI MSCI Index M EUR (LU1531781430)
352.55
+1.52
(+0.43%)
EUR |
Aug 25 2026
LU1531781430 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 | 352.55 |
| August 24, 2026 | 351.03 |
| August 21, 2026 | 353.41 |
| August 20, 2026 | 350.89 |
| August 19, 2026 | 353.33 |
| August 18, 2026 | 355.06 |
| August 17, 2026 | 358.87 |
| August 14, 2026 | 360.89 |
| August 13, 2026 | 361.91 |
| August 12, 2026 | 358.32 |
| August 11, 2026 | 356.30 |
| August 10, 2026 | 354.88 |
| August 07, 2026 | 357.35 |
| August 06, 2026 | 353.65 |
| August 05, 2026 | 354.59 |
| August 04, 2026 | 355.77 |
| August 03, 2026 | 347.77 |
| July 31, 2026 | 343.46 |
| July 30, 2026 | 343.16 |
| July 29, 2026 | 339.75 |
| July 28, 2026 | 346.32 |
| July 27, 2026 | 347.12 |
| July 24, 2026 | 348.59 |
| July 23, 2026 | 349.98 |
| July 22, 2026 | 354.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 354.72 |
| July 20, 2026 | 350.04 |
| July 17, 2026 | 350.51 |
| July 16, 2026 | 355.94 |
| July 15, 2026 | 357.75 |
| July 14, 2026 | 360.13 |
| July 13, 2026 | 358.40 |
| July 10, 2026 | 362.65 |
| July 09, 2026 | 359.82 |
| July 08, 2026 | 355.77 |
| July 07, 2026 | 356.42 |
| July 06, 2026 | 362.84 |
| July 02, 2026 | 358.80 |
| July 01, 2026 | 364.52 |
| June 30, 2026 | 367.18 |
| June 29, 2026 | 362.15 |
| June 26, 2026 | 356.31 |
| June 25, 2026 | 359.52 |
| June 24, 2026 | 357.47 |
| June 22, 2026 | 362.28 |
| June 18, 2026 | 358.86 |
| June 17, 2026 | 349.92 |
| June 16, 2026 | 352.42 |
| June 15, 2026 | 357.20 |
| June 12, 2026 | 351.55 |
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
| AXA Indice USA A D | 184.23 |
| Amundi MSCI N Amer ESG Broad Transition ME C | 1070.81 |
| Amundi S&P 500 Screened INDEX IE Dist | 397.38 |
| BNP Paribas Easy MSCI USA Min TE TC C | 579.45 |
| Arkea Indiciel US H | 259.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1531781430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1531781430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |