DPAM L Bonds Uni Unconstrained B EUR Cap (LU0138643068)

173.39 +0.35 (+0.20%) EUR  |  Sep 16 2026
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LU0138643068 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 16, 2026 173.39
September 15, 2026 173.04
September 14, 2026 173.26
September 11, 2026 173.77
September 10, 2026 173.76
September 09, 2026 174.61
September 08, 2026 175.20
September 07, 2026 175.19
September 04, 2026 175.42
September 03, 2026 175.10
September 02, 2026 174.68
September 01, 2026 174.75
August 31, 2026 174.93
August 28, 2026 175.19
August 27, 2026 175.55
August 26, 2026 175.83
August 25, 2026 176.00
August 24, 2026 175.56
August 21, 2026 175.49
August 20, 2026 175.32
August 19, 2026 175.55
August 18, 2026 175.61
August 17, 2026 175.92
August 14, 2026 176.02
August 13, 2026 176.41
Date Value
August 12, 2026 176.16
August 11, 2026 176.03
August 10, 2026 175.96
August 07, 2026 176.19
August 06, 2026 175.94
August 05, 2026 176.13
August 04, 2026 176.17
August 03, 2026 175.59
July 31, 2026 175.17
July 30, 2026 175.44
July 29, 2026 175.43
July 28, 2026 175.91
July 27, 2026 175.75
July 24, 2026 175.31
July 23, 2026 174.96
July 22, 2026 175.49
July 21, 2026 175.65
July 20, 2026 175.71
July 17, 2026 175.54
July 16, 2026 175.79
July 15, 2026 176.10
July 14, 2026 175.98
July 13, 2026 176.20
July 10, 2026 176.51
July 09, 2026 176.25

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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KBC Bonds High Interest Cap 1874.83
Pictet-EUR Bonds-P 501.22
Mediolanum International Bond L Hgd B 4.586
Bankinter Renta Fija Largo Plazo R, FI 1279.54
Laboral Kutxa Aktibo Hego, FI 9.050

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0138643068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0138643068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.