DPAM L Bonds Uni Unconstrained P EUR (LU0336682280)

28182.09 +38.61 (+0.14%) EUR  |  Jun 09 2026
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LU0336682280 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
June 09, 2026 28182.09
June 08, 2026 28143.48
June 05, 2026 28169.38
June 04, 2026 28203.76
June 03, 2026 28195.61
June 02, 2026 28253.63
June 01, 2026 28214.45
May 29, 2026 28249.86
May 28, 2026 28217.33
May 27, 2026 28184.63
May 26, 2026 28183.54
May 22, 2026 28071.46
May 21, 2026 28004.98
May 20, 2026 27997.20
May 19, 2026 27844.95
May 18, 2026 27911.04
May 15, 2026 27884.36
May 13, 2026 27982.93
May 12, 2026 27940.16
May 11, 2026 28013.29
May 08, 2026 28057.09
May 07, 2026 28051.24
May 06, 2026 28041.54
May 05, 2026 27896.69
May 04, 2026 27862.94
Date Value
April 30, 2026 27883.52
April 29, 2026 27830.80
April 28, 2026 27910.48
April 27, 2026 27972.61
April 24, 2026 28024.97
April 23, 2026 28023.45
April 22, 2026 28043.99
April 21, 2026 28032.25
April 20, 2026 28070.72
April 17, 2026 28096.85
April 16, 2026 27961.87
April 15, 2026 27950.06
April 14, 2026 27961.49
April 13, 2026 27883.61
April 10, 2026 27883.79
April 09, 2026 27952.57
April 08, 2026 27964.03
April 07, 2026 27694.17
April 06, 2026 27769.76
April 03, 2026 27769.76
April 02, 2026 27769.76
April 01, 2026 27735.28
March 31, 2026 27660.41
March 30, 2026 27632.68
March 27, 2026 27565.19

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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KBC Bonds High Interest Cap 1878.42
Pictet-EUR Bonds-P 512.88
Mediolanum International Bond L Hgd B 4.731
Bankinter Renta Fija Largo Plazo R, FI 1300.92
Laboral Kutxa Aktibo Hego, FI 9.192

Net Asset Value Excel Add-In Codes

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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.