DPAM L Equities US SRI MSCI Index W EUR Cap (LU1860555512)

425.63 -0.18 (-0.04%) EUR  |  Oct 06 2026
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LU1860555512 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
October 06, 2026 425.63
October 05, 2026 425.81
October 02, 2026 419.56
October 01, 2026 416.13
September 30, 2026 410.61
September 29, 2026 411.03
September 28, 2026 410.60
September 25, 2026 411.89
September 24, 2026 412.28
September 23, 2026 411.41
September 22, 2026 412.10
September 21, 2026 408.62
September 18, 2026 400.41
September 17, 2026 398.07
September 16, 2026 391.23
September 15, 2026 391.67
September 14, 2026 393.17
September 11, 2026 394.45
September 10, 2026 390.60
September 09, 2026 395.39
September 08, 2026 397.53
September 04, 2026 399.33
September 03, 2026 399.77
September 02, 2026 395.90
September 01, 2026 394.31
Date Value
August 31, 2026 399.82
August 28, 2026 398.75
August 27, 2026 403.59
August 26, 2026 397.65
August 25, 2026 397.67
August 24, 2026 395.96
August 21, 2026 398.64
August 20, 2026 395.80
August 19, 2026 398.55
August 18, 2026 400.50
August 17, 2026 404.80
August 14, 2026 407.07
August 13, 2026 408.23
August 12, 2026 404.18
August 11, 2026 401.90
August 10, 2026 400.30
August 07, 2026 403.08
August 06, 2026 398.91
August 05, 2026 399.97
August 04, 2026 401.30
August 03, 2026 392.28
July 31, 2026 387.42
July 30, 2026 387.08
July 29, 2026 383.24
July 28, 2026 390.64

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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AXA Indice USA A D 194.29
Amundi MSCI N Amer ESG Broad Transition ME C 1123.54
Amundi S&P 500 Screened INDEX IE Dist 416.94
BNP Paribas Easy MSCI USA Min TE TC C 612.21
Arkea Indiciel US H 263.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1860555512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1860555512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.