DPAM L Bonds Uni Unconstrained P EUR (LU0336682280)
27962.30
+107.88
(+0.39%)
EUR |
Oct 06 2026
LU0336682280 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 |
|---|---|
| October 06, 2026 | 27962.30 |
| October 05, 2026 | 27854.42 |
| October 02, 2026 | 27763.72 |
| October 01, 2026 | 27764.27 |
| September 30, 2026 | 27778.58 |
| September 29, 2026 | 27759.60 |
| September 28, 2026 | 27740.78 |
| September 25, 2026 | 27838.26 |
| September 24, 2026 | 27845.17 |
| September 23, 2026 | 27936.76 |
| September 22, 2026 | 28105.08 |
| September 21, 2026 | 28090.82 |
| September 18, 2026 | 28003.47 |
| September 17, 2026 | 28098.73 |
| September 16, 2026 | 28027.25 |
| September 15, 2026 | 27969.98 |
| September 14, 2026 | 28004.57 |
| September 11, 2026 | 28085.34 |
| September 10, 2026 | 28083.48 |
| September 09, 2026 | 28219.44 |
| September 08, 2026 | 28314.23 |
| September 07, 2026 | 28312.11 |
| September 04, 2026 | 28346.99 |
| September 03, 2026 | 28294.08 |
| September 02, 2026 | 28225.73 |
| Date | Value |
|---|---|
| September 01, 2026 | 28236.82 |
| August 31, 2026 | 28265.59 |
| August 28, 2026 | 28305.06 |
| August 27, 2026 | 28362.70 |
| August 26, 2026 | 28407.05 |
| August 25, 2026 | 28433.26 |
| August 24, 2026 | 28362.23 |
| August 21, 2026 | 28349.32 |
| August 20, 2026 | 28319.82 |
| August 19, 2026 | 28357.58 |
| August 18, 2026 | 28366.49 |
| August 17, 2026 | 28414.98 |
| August 14, 2026 | 28429.25 |
| August 13, 2026 | 28492.06 |
| August 12, 2026 | 28450.05 |
| August 11, 2026 | 28428.63 |
| August 10, 2026 | 28416.45 |
| August 07, 2026 | 28451.81 |
| August 06, 2026 | 28410.94 |
| August 05, 2026 | 28441.09 |
| August 04, 2026 | 28447.05 |
| August 03, 2026 | 28351.77 |
| July 31, 2026 | 28282.59 |
| July 30, 2026 | 28324.88 |
| July 29, 2026 | 28322.87 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1895.79 |
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0336682280", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0336682280", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |