DPAM L Bonds Government Sustainable P EUR Hedged (LU0336683841)
26095.25
-54.34
(-0.21%)
EUR |
Aug 26 2026
LU0336683841 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 | 26095.25 |
| August 25, 2026 | 26149.59 |
| August 24, 2026 | 26062.20 |
| August 21, 2026 | 26035.37 |
| August 20, 2026 | 26040.65 |
| August 19, 2026 | 26077.32 |
| August 18, 2026 | 26045.34 |
| August 17, 2026 | 26071.82 |
| August 14, 2026 | 26099.67 |
| August 13, 2026 | 26203.47 |
| August 12, 2026 | 26154.01 |
| August 11, 2026 | 26138.48 |
| August 10, 2026 | 26119.57 |
| August 07, 2026 | 26188.69 |
| August 06, 2026 | 26162.10 |
| August 05, 2026 | 26217.05 |
| August 04, 2026 | 26226.00 |
| August 03, 2026 | 26133.15 |
| July 31, 2026 | 26061.10 |
| July 30, 2026 | 26138.11 |
| July 29, 2026 | 26104.09 |
| July 28, 2026 | 26204.65 |
| July 27, 2026 | 26142.37 |
| July 24, 2026 | 26086.38 |
| July 23, 2026 | 26017.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 26088.42 |
| July 21, 2026 | 26107.15 |
| July 20, 2026 | 26129.45 |
| July 17, 2026 | 26165.64 |
| July 16, 2026 | 26161.31 |
| July 15, 2026 | 26184.27 |
| July 14, 2026 | 26171.80 |
| July 13, 2026 | 26172.80 |
| July 10, 2026 | 26248.09 |
| July 09, 2026 | 26230.43 |
| July 08, 2026 | 26156.92 |
| July 07, 2026 | 26297.47 |
| July 06, 2026 | 26378.80 |
| July 03, 2026 | 26386.91 |
| July 02, 2026 | 26404.27 |
| July 01, 2026 | 26430.43 |
| June 30, 2026 | 26464.12 |
| June 29, 2026 | 26489.03 |
| June 26, 2026 | 26483.27 |
| June 25, 2026 | 26491.55 |
| June 24, 2026 | 26486.27 |
| June 22, 2026 | 26352.30 |
| June 19, 2026 | 26316.83 |
| June 18, 2026 | 26390.00 |
| June 17, 2026 | 26389.01 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0336683841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0336683841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |