DPAM L Bonds Government Sustainable L EUR Hedged (LU0451523590)

1159.47 -2.44 (-0.21%) EUR  |  Aug 26 2026
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LU0451523590 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 1159.47
August 25, 2026 1161.91
August 24, 2026 1158.05
August 21, 2026 1156.94
August 20, 2026 1157.21
August 19, 2026 1158.86
August 18, 2026 1157.47
August 17, 2026 1158.67
August 14, 2026 1159.99
August 13, 2026 1164.63
August 12, 2026 1162.46
August 11, 2026 1161.80
August 10, 2026 1160.99
August 07, 2026 1164.14
August 06, 2026 1162.99
August 05, 2026 1165.46
August 04, 2026 1165.88
August 03, 2026 1161.78
July 31, 2026 1158.66
July 30, 2026 1162.11
July 29, 2026 1160.63
July 28, 2026 1165.12
July 27, 2026 1162.38
July 24, 2026 1159.97
July 23, 2026 1156.95
Date Value
July 22, 2026 1160.12
July 21, 2026 1160.98
July 20, 2026 1162.00
July 17, 2026 1163.69
July 16, 2026 1163.53
July 15, 2026 1164.58
July 14, 2026 1164.05
July 13, 2026 1164.12
July 10, 2026 1167.55
July 09, 2026 1166.79
July 08, 2026 1163.55
July 07, 2026 1169.83
July 06, 2026 1173.48
July 03, 2026 1173.92
July 02, 2026 1174.72
July 01, 2026 1175.91
June 30, 2026 1177.44
June 29, 2026 1178.57
June 26, 2026 1178.40
June 25, 2026 1178.80
June 24, 2026 1178.59
June 22, 2026 1172.68
June 19, 2026 1171.19
June 18, 2026 1174.47
June 17, 2026 1174.46

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 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:LU0451523590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0451523590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.