DPAM L Bonds Uni Unconstrained F EUR Cap (LU0174544550)

185.90 -0.07 (-0.04%) EUR  |  Oct 07 2026
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LU0174544550 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 07, 2026 185.90
October 06, 2026 185.97
October 05, 2026 185.26
October 02, 2026 184.66
October 01, 2026 184.66
September 30, 2026 184.76
September 29, 2026 184.64
September 28, 2026 184.51
September 25, 2026 185.17
September 24, 2026 185.22
September 23, 2026 185.83
September 22, 2026 186.95
September 21, 2026 186.86
September 18, 2026 186.28
September 17, 2026 186.92
September 16, 2026 186.44
September 15, 2026 186.06
September 14, 2026 186.30
September 11, 2026 186.84
September 10, 2026 186.83
September 09, 2026 187.74
September 08, 2026 188.37
September 07, 2026 188.36
September 04, 2026 188.60
September 03, 2026 188.25
Date Value
September 02, 2026 187.79
September 01, 2026 187.87
August 31, 2026 188.06
August 28, 2026 188.33
August 27, 2026 188.72
August 26, 2026 189.01
August 25, 2026 189.19
August 24, 2026 188.72
August 21, 2026 188.64
August 20, 2026 188.45
August 19, 2026 188.70
August 18, 2026 188.76
August 17, 2026 189.09
August 14, 2026 189.19
August 13, 2026 189.61
August 12, 2026 189.33
August 11, 2026 189.19
August 10, 2026 189.11
August 07, 2026 189.35
August 06, 2026 189.08
August 05, 2026 189.28
August 04, 2026 189.33
August 03, 2026 188.69
July 31, 2026 188.24
July 30, 2026 188.52

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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Candriam Bonds Euro C EUR C 1076.37
Candriam Bonds International C EUR Cap 889.97
BBVA Bonos Internacional Flexible, FI 14.90
BBVA Bonos Duracion B, FI 1874.81
GCO Ahorro, FI 24.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0174544550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174544550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.