DPAM L Bonds Higher Yield B EUR Capitalisation (LU0138645519)

319.72 -0.23 (-0.07%) EUR  |  Sep 15 2026
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LU0138645519 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 15, 2026 319.72
September 14, 2026 319.95
September 11, 2026 320.46
September 10, 2026 320.81
September 09, 2026 321.84
September 08, 2026 322.54
September 07, 2026 322.78
September 04, 2026 322.93
September 03, 2026 322.75
September 02, 2026 322.51
September 01, 2026 323.18
August 31, 2026 323.77
August 28, 2026 323.71
August 27, 2026 323.91
August 26, 2026 324.11
August 25, 2026 324.13
August 24, 2026 323.92
August 21, 2026 323.94
August 20, 2026 323.86
August 19, 2026 323.98
August 18, 2026 324.34
August 17, 2026 324.84
August 14, 2026 324.81
August 13, 2026 325.10
August 12, 2026 324.93
Date Value
August 11, 2026 324.91
August 10, 2026 324.94
August 07, 2026 324.94
August 06, 2026 324.79
August 05, 2026 324.68
August 04, 2026 324.55
August 03, 2026 323.99
July 31, 2026 323.40
July 30, 2026 323.32
July 29, 2026 323.81
July 28, 2026 324.32
July 27, 2026 324.38
July 24, 2026 323.87
July 23, 2026 323.71
July 22, 2026 324.47
July 21, 2026 324.71
July 20, 2026 324.75
July 17, 2026 324.39
July 16, 2026 324.66
July 15, 2026 325.06
July 14, 2026 324.97
July 13, 2026 325.39
July 10, 2026 325.34
July 09, 2026 325.08
July 08, 2026 324.78

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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EDM International Credit Portfolio R EUR 312.74
Interfund Bond Global High Yield 12.30
Ibercaja High Yield A, FI 7.555
Candriam Patrimoine Obli-Inter I 25703.94
SEB Global High Yield Fund D EUR 31.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0138645519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0138645519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.