DPAM L Bonds EUR Quality Sustainable B EUR (LU0130967168)

579.12 -0.79 (-0.14%) EUR  |  Aug 26 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
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
August 18, 2026 578.49
August 17, 2026 579.71
August 14, 2026 579.96
August 13, 2026 581.33
August 12, 2026 580.57
August 11, 2026 580.52
August 10, 2026 579.97
August 07, 2026 581.07
August 06, 2026 580.70
August 05, 2026 581.34
August 04, 2026 581.37
August 03, 2026 579.84
July 31, 2026 578.27
July 30, 2026 579.25
July 29, 2026 578.64
July 28, 2026 580.30
July 27, 2026 579.56
July 24, 2026 578.32
July 23, 2026 577.36
Date Value
July 22, 2026 578.54
July 21, 2026 579.00
July 20, 2026 579.35
July 17, 2026 579.67
July 16, 2026 579.80
July 15, 2026 580.22
July 14, 2026 580.25
July 13, 2026 580.68
July 10, 2026 581.94
July 09, 2026 581.57
July 08, 2026 580.28
July 07, 2026 583.10
July 06, 2026 584.15
July 03, 2026 583.98
July 02, 2026 584.65
July 01, 2026 584.77
June 30, 2026 584.91
June 29, 2026 584.76
June 26, 2026 585.00
June 25, 2026 584.88
June 24, 2026 584.51
June 22, 2026 582.57
June 19, 2026 581.49
June 18, 2026 582.83
June 17, 2026 583.11

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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KBC Institutional Euro Corporate Bonds Classic Cap 11060.00
Ampega Unternehmensanleihenfonds 24.91
Ofi Invest Credit Europe ID 678.59
R-co 4Change Net Zero Credit Euro C EUR 41.49
Pictet-EUR Corporate Bonds-P 204.59

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.