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

32169.21 +194.93 (+0.61%) EUR  |  Aug 25 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
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
August 03, 2026 31898.55
July 31, 2026 32230.49
July 30, 2026 30259.25
July 29, 2026 30533.70
July 28, 2026 30996.15
July 27, 2026 32051.97
July 24, 2026 31703.27
July 23, 2026 32547.40
July 22, 2026 32106.85
July 21, 2026 32292.27
Date Value
July 20, 2026 31697.85
July 16, 2026 32513.15
July 15, 2026 32855.37
July 14, 2026 32118.02
July 13, 2026 32158.64
July 09, 2026 32551.07
July 08, 2026 32731.99
July 07, 2026 32581.61
July 06, 2026 33127.99
July 03, 2026 33143.12
July 02, 2026 32485.63
June 30, 2026 33071.60
June 29, 2026 32890.00
June 26, 2026 32747.26
June 25, 2026 33761.93
June 24, 2026 33374.69
June 22, 2026 34695.76
June 18, 2026 33950.50
June 17, 2026 33491.81
June 16, 2026 33299.05
June 15, 2026 33114.27
June 12, 2026 32362.88
June 11, 2026 31651.79
June 10, 2026 31539.53
June 09, 2026 32275.15

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 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

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.