DPAM L Equities EM SELECTION MSCI Index P EUR (LU2393945741)

42487.33 +310.26 (+0.74%) EUR  |  Sep 17 2026
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LU2393945741 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
September 17, 2026 42487.33
September 16, 2026 42177.07
September 15, 2026 42008.13
September 14, 2026 42300.72
September 11, 2026 42600.62
September 10, 2026 43045.75
September 09, 2026 43317.86
September 08, 2026 43254.80
September 07, 2026 43288.39
September 04, 2026 42647.25
September 03, 2026 41982.13
September 02, 2026 42006.21
September 01, 2026 42726.19
August 31, 2026 42491.96
August 28, 2026 42527.81
August 27, 2026 42405.24
August 26, 2026 42284.72
August 25, 2026 41906.71
August 24, 2026 41652.60
August 21, 2026 42205.91
August 20, 2026 41671.00
August 19, 2026 41023.38
August 18, 2026 41886.20
August 14, 2026 41916.94
August 13, 2026 42069.47
Date Value
August 12, 2026 41748.05
August 11, 2026 41490.95
August 10, 2026 41674.34
August 07, 2026 41372.42
August 06, 2026 41489.58
August 05, 2026 42272.14
August 04, 2026 41360.91
August 03, 2026 41550.36
July 31, 2026 41982.22
July 30, 2026 39414.41
July 29, 2026 39771.73
July 28, 2026 40373.92
July 27, 2026 41749.00
July 24, 2026 41294.30
July 23, 2026 42393.63
July 22, 2026 41819.63
July 21, 2026 42060.97
July 20, 2026 41286.56
July 16, 2026 42347.80
July 15, 2026 42793.36
July 14, 2026 41832.81
July 13, 2026 41885.54
July 09, 2026 42395.97
July 08, 2026 42631.44
July 07, 2026 42435.40

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.81
iShares Emerging Markets Index Flex Dist EUR 19.68
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1797.73
Pictet-Emerging Markets Index-P EUR 448.74
DPAM L Equities Emerging MSCI Index B EUR Cap 240.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393945741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393945741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.