DPAM L Bonds Government Sustainable F EUR Hedged (LU0336683767)
1449.43
+3.29
(+0.23%)
EUR |
Sep 16 2026
LU0336683767 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 | 1449.43 |
| September 15, 2026 | 1446.14 |
| September 14, 2026 | 1447.47 |
| September 11, 2026 | 1448.93 |
| September 10, 2026 | 1448.31 |
| September 09, 2026 | 1455.94 |
| September 08, 2026 | 1462.21 |
| September 07, 2026 | 1462.21 |
| September 04, 2026 | 1464.14 |
| September 03, 2026 | 1464.13 |
| September 02, 2026 | 1460.89 |
| September 01, 2026 | 1462.64 |
| August 31, 2026 | 1464.39 |
| August 28, 2026 | 1467.77 |
| August 27, 2026 | 1469.87 |
| August 26, 2026 | 1471.04 |
| August 25, 2026 | 1474.11 |
| August 24, 2026 | 1469.20 |
| August 21, 2026 | 1467.72 |
| August 20, 2026 | 1468.03 |
| August 19, 2026 | 1470.10 |
| August 18, 2026 | 1468.31 |
| August 17, 2026 | 1469.82 |
| August 14, 2026 | 1471.42 |
| August 13, 2026 | 1477.28 |
| Date | Value |
|---|---|
| August 12, 2026 | 1474.50 |
| August 11, 2026 | 1473.64 |
| August 10, 2026 | 1472.58 |
| August 07, 2026 | 1476.51 |
| August 06, 2026 | 1475.03 |
| August 05, 2026 | 1478.13 |
| August 04, 2026 | 1478.65 |
| August 03, 2026 | 1473.43 |
| July 31, 2026 | 1469.40 |
| July 30, 2026 | 1473.75 |
| July 29, 2026 | 1471.84 |
| July 28, 2026 | 1477.52 |
| July 27, 2026 | 1474.02 |
| July 24, 2026 | 1470.90 |
| July 23, 2026 | 1467.04 |
| July 22, 2026 | 1471.03 |
| July 21, 2026 | 1472.10 |
| July 20, 2026 | 1473.37 |
| July 17, 2026 | 1475.44 |
| July 16, 2026 | 1475.21 |
| July 15, 2026 | 1476.51 |
| July 14, 2026 | 1475.82 |
| July 13, 2026 | 1475.89 |
| July 10, 2026 | 1480.17 |
| July 09, 2026 | 1479.18 |
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
| Candriam Bonds Euro C EUR C | 1082.26 |
| Candriam Bonds International C EUR Cap | 897.17 |
| BBVA Bonos Internacional Flexible, FI | 14.99 |
| BBVA Bonos Duracion B, FI | 1878.30 |
| GCO Ahorro, FI | 24.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0336683767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0336683767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |