DPAM L Equities EM SELECTION MSCI Index M EUR (LU2393945238)

120.87 +3.52 (+3.00%) EUR  |  Jun 09 2026
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LU2393945238 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
June 09, 2026 120.87
June 08, 2026 117.35
June 05, 2026 120.85
June 04, 2026 122.86
June 02, 2026 124.97
June 01, 2026 124.72
May 29, 2026 123.68
May 27, 2026 123.65
May 26, 2026 123.12
May 22, 2026 121.94
May 21, 2026 120.99
May 20, 2026 119.86
May 19, 2026 120.49
May 18, 2026 121.13
May 15, 2026 122.42
May 13, 2026 122.23
May 12, 2026 122.49
May 11, 2026 123.17
May 08, 2026 124.50
May 07, 2026 125.43
May 06, 2026 123.56
May 05, 2026 122.26
May 04, 2026 122.43
April 30, 2026 118.95
April 29, 2026 121.01
Date Value
April 28, 2026 121.02
April 27, 2026 122.13
April 24, 2026 121.32
April 23, 2026 119.59
April 22, 2026 120.00
April 21, 2026 120.73
April 20, 2026 119.94
April 17, 2026 119.43
April 16, 2026 120.52
April 15, 2026 118.82
April 14, 2026 117.41
April 13, 2026 116.18
April 10, 2026 117.05
April 09, 2026 116.05
April 08, 2026 116.51
April 07, 2026 111.41
April 06, 2026 111.41
April 03, 2026 111.41
April 02, 2026 111.41
April 01, 2026 112.12
March 31, 2026 109.25
March 30, 2026 110.04
March 27, 2026 111.31
March 26, 2026 111.99
March 25, 2026 113.21

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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UBS MSCI EM Index Fund EUR I-A acc 2470.79
Amundi Core MSCI Em Mkts IE Dist 1968.24
DPAM L Equities Emerging MSCI Index P EUR Cap 23707.09
UBS MSCI EM Selection Index Fund EUR A acc 176.93
Bankinter Indice Emergentes C, FI 160.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393945238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393945238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.