DPAM L Bonds Uni Unconstrained B EUR Cap (LU0138643068)
176.00
+0.44
(+0.25%)
EUR |
Aug 25 2026
LU0138643068 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 175.84 |
| July 07, 2026 | 176.70 |
| July 06, 2026 | 177.08 |
| July 03, 2026 | 176.87 |
| July 02, 2026 | 176.89 |
| July 01, 2026 | 176.90 |
| June 30, 2026 | 176.82 |
| June 29, 2026 | 176.84 |
| June 26, 2026 | 176.97 |
| June 25, 2026 | 176.96 |
| June 24, 2026 | 176.77 |
| June 22, 2026 | 176.27 |
| June 19, 2026 | 176.06 |
| June 18, 2026 | 176.25 |
| June 17, 2026 | 176.15 |
| June 16, 2026 | 176.26 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| 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. |