DPAM L Equities US SRI MSCI Index W EUR Cap (LU1860555512)
418.85
+6.12
(+1.48%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 418.85 |
| October 23, 2026 | 412.73 |
| October 22, 2026 | 414.56 |
| October 21, 2026 | 418.84 |
| October 20, 2026 | 413.36 |
| October 19, 2026 | 411.58 |
| October 16, 2026 | 407.65 |
| October 15, 2026 | 415.69 |
| October 14, 2026 | 417.54 |
| October 13, 2026 | 421.69 |
| October 12, 2026 | 422.50 |
| October 09, 2026 | 423.82 |
| October 08, 2026 | 421.94 |
| October 07, 2026 | 425.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 192.03 |
| Amundi MSCI N Amer ESG Broad Transition ME C | 1118.35 |
| Amundi S&P 500 Screened INDEX IE Dist | 412.12 |
| BNP Paribas Easy MSCI USA Min TE TC C | 602.90 |
| Arkea Indiciel US H | 258.47 |
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. |