DPAM L Bonds Government Sustainable L EUR Hedged (LU0451523590)

1144.90 +2.85 (+0.25%) EUR  |  Sep 17 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
September 17, 2026 1144.90
September 16, 2026 1142.05
September 15, 2026 1139.48
September 14, 2026 1140.54
September 11, 2026 1141.75
September 10, 2026 1141.28
September 09, 2026 1147.31
September 08, 2026 1152.26
September 07, 2026 1152.28
September 04, 2026 1153.86
September 03, 2026 1153.88
September 02, 2026 1151.34
September 01, 2026 1152.74
August 31, 2026 1154.14
August 28, 2026 1156.85
August 27, 2026 1158.52
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
Date Value
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
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

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 241.19
Kutxabank Renta Global Estandar, FI 19.77
CBNK Renta Fija Flexible Base, FI 9.242
Merchrenta, FI 22.85
Eurizon Fund - Global Bond LTE R EUR Acc 135.46

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.