DPAM L Equities US SRI MSCI Index W EUR Cap (LU1860555512)
398.07
+6.84
(+1.75%)
EUR |
Sep 17 2026
LU1860555512 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 391.55 |
| July 24, 2026 | 393.21 |
| July 23, 2026 | 394.77 |
| July 22, 2026 | 400.11 |
| July 21, 2026 | 400.11 |
| July 20, 2026 | 394.84 |
| July 17, 2026 | 395.37 |
| July 16, 2026 | 401.49 |
| July 15, 2026 | 403.54 |
| July 14, 2026 | 406.23 |
| July 13, 2026 | 404.26 |
| July 10, 2026 | 409.06 |
| July 09, 2026 | 405.87 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 183.11 |
| Amundi MSCI N Amer ESG Broad Transition ME C | 1075.59 |
| Amundi S&P 500 Screened INDEX IE Dist | 396.65 |
| BNP Paribas Easy MSCI USA Min TE TC C | 584.00 |
| Arkea Indiciel US H | 254.67 |
Net Asset Value Excel Add-In Codes
| 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. |