DPAM L Bonds EUR Quality Sustainable P EUR (LU0336683171)

28670.11 -25.34 (-0.09%) EUR  |  Sep 15 2026
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LU0336683171 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
September 15, 2026 28670.11
September 14, 2026 28695.45
September 11, 2026 28769.86
September 10, 2026 28765.56
September 09, 2026 28904.36
September 08, 2026 29009.38
September 07, 2026 28993.26
September 04, 2026 29048.54
September 03, 2026 29036.06
September 02, 2026 28980.53
September 01, 2026 29025.87
August 31, 2026 29074.35
August 28, 2026 29119.82
August 27, 2026 29166.70
August 26, 2026 29199.08
August 25, 2026 29238.17
August 24, 2026 29167.23
August 21, 2026 29164.22
August 20, 2026 29158.90
August 19, 2026 29153.69
August 18, 2026 29162.18
August 17, 2026 29222.89
August 14, 2026 29233.38
August 13, 2026 29302.01
August 12, 2026 29263.27
Date Value
August 11, 2026 29259.80
August 10, 2026 29231.49
August 07, 2026 29285.00
August 06, 2026 29265.48
August 05, 2026 29297.15
August 04, 2026 29298.29
August 03, 2026 29220.67
July 31, 2026 29139.23
July 30, 2026 29188.34
July 29, 2026 29156.77
July 28, 2026 29240.12
July 27, 2026 29201.86
July 24, 2026 29137.35
July 23, 2026 29088.76
July 22, 2026 29147.49
July 21, 2026 29169.89
July 20, 2026 29186.90
July 17, 2026 29201.22
July 16, 2026 29207.13
July 15, 2026 29227.41
July 14, 2026 29228.49
July 13, 2026 29249.29
July 10, 2026 29310.93
July 09, 2026 29291.70
July 08, 2026 29225.95

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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Anima Obbligazionario Corporate A 9.975
Bond Euro Corporate A 9.885
Pictet-EUR Corporate Bonds-I 221.75
Apollo Euro Corporate Bond ESG T 12.22
NEF - Ethical Corporate Bond - Euro R 15.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0336683171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0336683171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.