DPAM L Bonds Uni Unconstrained B EUR Cap (LU0138643068)

172.70 +0.57 (+0.33%) EUR  |  Oct 27 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
October 27, 2026 172.70
October 26, 2026 172.13
October 23, 2026 172.64
October 22, 2026 172.88
October 21, 2026 172.86
October 20, 2026 173.04
October 19, 2026 173.17
October 16, 2026 173.39
October 15, 2026 173.43
October 14, 2026 173.60
October 13, 2026 173.31
October 12, 2026 173.28
October 09, 2026 173.07
October 08, 2026 172.88
October 07, 2026 172.84
October 06, 2026 172.91
October 05, 2026 172.24
October 02, 2026 171.70
October 01, 2026 171.70
September 30, 2026 171.80
September 29, 2026 171.68
September 28, 2026 171.57
September 25, 2026 172.18
September 24, 2026 172.23
September 23, 2026 172.80
Date Value
September 22, 2026 173.85
September 21, 2026 173.76
September 18, 2026 173.24
September 17, 2026 173.83
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

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 1924.08
Pictet-EUR Bonds-P 498.24
Mediolanum International Bond L Hgd B 4.557
Bankinter Renta Fija Largo Plazo R, FI 1279.09
Laboral Kutxa Aktibo Hego, FI 9.126

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.