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

42284.72 +378.01 (+0.90%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 43146.85
July 03, 2026 43166.02
July 02, 2026 42309.53
June 30, 2026 43072.34
June 29, 2026 42835.65
June 26, 2026 42649.22
June 25, 2026 43971.39
June 24, 2026 43466.87
June 22, 2026 45187.05
June 18, 2026 44215.71
June 17, 2026 43618.15
June 16, 2026 43366.93
June 15, 2026 43126.11
June 12, 2026 42147.02
June 11, 2026 41221.14
June 10, 2026 41074.77

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 66.34
iShares Emerging Markets Index Flex Dist EUR 19.95
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1808.89
Pictet-Emerging Markets Index-P EUR 451.56
DPAM L Equities Emerging MSCI Index B EUR Cap 242.48

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.