DPAM L Bonds Government Sustainable B EUR Hedged (LU0336683502)
1191.56
-2.50
(-0.21%)
EUR |
Aug 26 2026
LU0336683502 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 |
|---|---|
| August 26, 2026 | 1191.56 |
| August 25, 2026 | 1194.06 |
| August 24, 2026 | 1190.09 |
| August 21, 2026 | 1188.93 |
| August 20, 2026 | 1189.19 |
| August 19, 2026 | 1190.88 |
| August 18, 2026 | 1189.44 |
| August 17, 2026 | 1190.67 |
| August 14, 2026 | 1192.00 |
| August 13, 2026 | 1196.76 |
| August 12, 2026 | 1194.52 |
| August 11, 2026 | 1193.83 |
| August 10, 2026 | 1192.98 |
| August 07, 2026 | 1196.20 |
| August 06, 2026 | 1195.01 |
| August 05, 2026 | 1197.53 |
| August 04, 2026 | 1197.96 |
| August 03, 2026 | 1193.74 |
| July 31, 2026 | 1190.51 |
| July 30, 2026 | 1194.04 |
| July 29, 2026 | 1192.51 |
| July 28, 2026 | 1197.12 |
| July 27, 2026 | 1194.30 |
| July 24, 2026 | 1191.80 |
| July 23, 2026 | 1188.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 1191.93 |
| July 21, 2026 | 1192.80 |
| July 20, 2026 | 1193.84 |
| July 17, 2026 | 1195.55 |
| July 16, 2026 | 1195.38 |
| July 15, 2026 | 1196.44 |
| July 14, 2026 | 1195.89 |
| July 13, 2026 | 1195.96 |
| July 10, 2026 | 1199.46 |
| July 09, 2026 | 1198.67 |
| July 08, 2026 | 1195.33 |
| July 07, 2026 | 1201.77 |
| July 06, 2026 | 1205.51 |
| July 03, 2026 | 1205.94 |
| July 02, 2026 | 1206.75 |
| July 01, 2026 | 1207.97 |
| June 30, 2026 | 1209.53 |
| June 29, 2026 | 1210.68 |
| June 26, 2026 | 1210.48 |
| June 25, 2026 | 1210.88 |
| June 24, 2026 | 1210.65 |
| June 22, 2026 | 1204.57 |
| June 19, 2026 | 1203.01 |
| June 18, 2026 | 1206.37 |
| June 17, 2026 | 1206.35 |
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 | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0336683502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0336683502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |