DPAM L Bonds EUR Quality Sustainable B EUR (LU0130967168)

568.82 +0.67 (+0.12%) EUR  |  Oct 27 2026
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LU0130967168 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 568.82
October 26, 2026 568.15
October 23, 2026 568.99
October 22, 2026 570.54
October 21, 2026 569.96
October 20, 2026 570.79
October 19, 2026 570.26
October 16, 2026 571.27
October 15, 2026 571.12
October 14, 2026 570.10
October 13, 2026 569.52
October 12, 2026 569.21
October 09, 2026 569.14
October 08, 2026 568.65
October 07, 2026 569.47
October 06, 2026 569.22
October 05, 2026 567.47
October 02, 2026 567.94
October 01, 2026 568.42
September 30, 2026 567.27
September 29, 2026 565.84
September 28, 2026 565.41
September 25, 2026 566.75
September 24, 2026 566.50
September 23, 2026 567.61
Date Value
September 22, 2026 570.46
September 21, 2026 570.67
September 18, 2026 568.85
September 17, 2026 570.29
September 16, 2026 569.52
September 15, 2026 568.39
September 14, 2026 568.91
September 11, 2026 570.42
September 10, 2026 570.35
September 09, 2026 573.11
September 08, 2026 575.20
September 07, 2026 574.90
September 04, 2026 576.03
September 03, 2026 575.79
September 02, 2026 574.71
September 01, 2026 575.62
August 31, 2026 576.59
August 28, 2026 577.53
August 27, 2026 578.47
August 26, 2026 579.12
August 25, 2026 579.91
August 24, 2026 578.52
August 21, 2026 578.50
August 20, 2026 578.40
August 19, 2026 578.31

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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Bond Euro Corporate A 9.893
KBC Institutional Euro Corporate Bonds Classic Cap 10878.37
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 663.86
R-co 4Change Net Zero Credit Euro C EUR 40.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130967168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130967168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.