DPAM L Equities EM SELECTION MSCI Index J EUR (LU2393945071)

31480.74 +353.32 (+1.14%) EUR  |  Oct 27 2026
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LU2393945071 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 27, 2026 31480.74
October 22, 2026 31127.42
October 21, 2026 31848.43
October 20, 2026 31532.92
October 16, 2026 31952.00
October 15, 2026 31954.89
October 14, 2026 33103.46
October 13, 2026 32889.70
October 12, 2026 33706.82
October 08, 2026 33586.47
October 07, 2026 34159.72
October 06, 2026 34307.35
September 30, 2026 33285.17
September 29, 2026 33194.44
September 23, 2026 33771.91
September 22, 2026 33664.26
September 21, 2026 33439.96
September 18, 2026 33113.34
September 17, 2026 32611.84
September 16, 2026 32373.83
September 15, 2026 32244.29
September 14, 2026 32469.01
September 11, 2026 32699.61
September 10, 2026 33041.42
September 09, 2026 33250.42
Date Value
September 08, 2026 33202.14
September 07, 2026 33228.06
September 04, 2026 32736.33
September 03, 2026 32225.91
September 02, 2026 32244.53
September 01, 2026 32797.33
August 31, 2026 32617.67
August 28, 2026 32645.59
August 27, 2026 32551.64
August 26, 2026 32459.25
August 25, 2026 32169.21
August 24, 2026 31974.28
August 21, 2026 32399.42
August 20, 2026 31988.93
August 19, 2026 31491.91
August 18, 2026 32154.39
August 14, 2026 32178.52
August 13, 2026 32295.75
August 12, 2026 32049.13
August 11, 2026 31851.89
August 10, 2026 31992.81
August 07, 2026 31761.42
August 06, 2026 31851.50
August 05, 2026 32452.39
August 04, 2026 31752.97

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 64.96
iShares Emerging Markets Index Flex Dist EUR 19.13
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1746.52
Pictet-Emerging Markets Index-P EUR 435.67
DPAM L Equities Emerging MSCI Index B EUR Cap 233.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393945071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393945071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.