DPAM L Bonds Higher Yield B EUR Capitalisation (LU0138645519)

317.53 +0.08 (+0.03%) EUR  |  Oct 05 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
October 05, 2026 317.53
October 02, 2026 317.45
October 01, 2026 317.91
September 30, 2026 318.68
September 29, 2026 318.41
September 28, 2026 318.33
September 25, 2026 319.25
September 24, 2026 319.58
September 23, 2026 320.67
September 22, 2026 321.39
September 21, 2026 321.12
September 18, 2026 320.68
September 17, 2026 321.25
September 16, 2026 320.32
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
Date Value
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
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

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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EDM International Credit Portfolio R EUR 306.90
Interfund Bond Global High Yield 12.40
Ibercaja High Yield A, FI 7.505
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.19

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.