DPAM L Bonds Government Sustainable P EUR Hedged (LU0336683841)

25657.32 -23.44 (-0.09%) EUR  |  Sep 15 2026
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LU0336683841 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 25657.32
September 14, 2026 25680.76
September 11, 2026 25706.08
September 10, 2026 25694.86
September 09, 2026 25830.11
September 08, 2026 25941.06
September 07, 2026 25940.90
September 04, 2026 25974.52
September 03, 2026 25974.26
September 02, 2026 25916.65
September 01, 2026 25947.37
August 31, 2026 25978.28
August 28, 2026 26037.63
August 27, 2026 26074.63
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
Date Value
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
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

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 240.90
Kutxabank Renta Global Estandar, FI 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25

Net Asset Value Excel Add-In Codes

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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.