DPAM L Bonds Uni Unconstrained P EUR (LU0336682280)
28027.25
+57.27
(+0.20%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 28400.03 |
| July 27, 2026 | 28372.74 |
| July 24, 2026 | 28300.37 |
| July 23, 2026 | 28242.73 |
| July 22, 2026 | 28328.42 |
| July 21, 2026 | 28352.92 |
| July 20, 2026 | 28361.59 |
| July 17, 2026 | 28332.82 |
| July 16, 2026 | 28372.84 |
| July 15, 2026 | 28421.19 |
| July 14, 2026 | 28400.96 |
| July 13, 2026 | 28435.70 |
| July 10, 2026 | 28483.78 |
| July 09, 2026 | 28441.93 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Mediolanum International Bond L Hgd B | 4.586 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.050 |
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. |