DPAM L Bonds Government Sustainable A EUR Hedged (LU0336683411)

1099.92 -2.31 (-0.21%) EUR  |  Aug 26 2026
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LU0336683411 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
August 26, 2026 1099.92
August 25, 2026 1102.23
August 24, 2026 1098.56
August 21, 2026 1097.49
August 20, 2026 1097.73
August 19, 2026 1099.30
August 18, 2026 1097.97
August 17, 2026 1099.10
August 14, 2026 1100.33
August 13, 2026 1104.73
August 12, 2026 1102.66
August 11, 2026 1102.02
August 10, 2026 1101.25
August 07, 2026 1104.22
August 06, 2026 1103.11
August 05, 2026 1105.45
August 04, 2026 1105.85
August 03, 2026 1101.95
July 31, 2026 1098.97
July 30, 2026 1102.23
July 29, 2026 1100.82
July 28, 2026 1105.08
July 27, 2026 1102.47
July 24, 2026 1100.16
July 23, 2026 1097.29
Date Value
July 22, 2026 1100.29
July 21, 2026 1101.10
July 20, 2026 1102.06
July 17, 2026 1103.64
July 16, 2026 1103.47
July 15, 2026 1104.46
July 14, 2026 1103.95
July 13, 2026 1104.02
July 10, 2026 1107.25
July 09, 2026 1106.52
July 08, 2026 1103.44
July 07, 2026 1109.39
July 06, 2026 1112.84
July 03, 2026 1113.24
July 02, 2026 1113.99
July 01, 2026 1115.11
June 30, 2026 1116.55
June 29, 2026 1117.62
June 26, 2026 1117.44
June 25, 2026 1117.80
June 24, 2026 1117.60
June 22, 2026 1111.99
June 19, 2026 1110.55
June 18, 2026 1113.65
June 17, 2026 1113.63

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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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0336683411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0336683411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.