DPAM L Bonds EUR Quality Sustainable F EUR (LU0174537935)

618.82 -0.83 (-0.13%) EUR  |  Aug 26 2026
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LU0174537935 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
August 26, 2026 618.82
August 25, 2026 619.65
August 24, 2026 618.16
August 21, 2026 618.11
August 20, 2026 618.00
August 19, 2026 617.90
August 18, 2026 618.08
August 17, 2026 619.38
August 14, 2026 619.62
August 13, 2026 621.08
August 12, 2026 620.26
August 11, 2026 620.20
August 10, 2026 619.60
August 07, 2026 620.75
August 06, 2026 620.35
August 05, 2026 621.02
August 04, 2026 621.05
August 03, 2026 619.41
July 31, 2026 617.70
July 30, 2026 618.75
July 29, 2026 618.09
July 28, 2026 619.86
July 27, 2026 619.06
July 24, 2026 617.71
July 23, 2026 616.68
Date Value
July 22, 2026 617.93
July 21, 2026 618.41
July 20, 2026 618.78
July 17, 2026 619.10
July 16, 2026 619.23
July 15, 2026 619.67
July 14, 2026 619.70
July 13, 2026 620.15
July 10, 2026 621.47
July 09, 2026 621.07
July 08, 2026 619.68
July 07, 2026 622.69
July 06, 2026 623.81
July 03, 2026 623.60
July 02, 2026 624.31
July 01, 2026 624.43
June 30, 2026 624.57
June 29, 2026 624.40
June 26, 2026 624.63
June 25, 2026 624.50
June 24, 2026 624.09
June 22, 2026 622.01
June 19, 2026 620.82
June 18, 2026 622.25
June 17, 2026 622.55

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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Median

Net Asset Value Benchmarks

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Arca Bond Corporate 9.686
Anima Obbligazionario Corporate Blend A 12.08
BancoPosta Obbligazionario Corporate Globale A 7.508
UniInstitutional Global Corporate Bonds 47.14
Focused SICAV - Corporate Bond (EUR) F-acc 176.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0174537935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174537935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.