DPAM L Bonds Emerging Markets Sust P EUR (LU0907928732)

31711.76 +21.14 (+0.07%) EUR  |  Oct 06 2026
More

LU0907928732 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 06, 2026 31711.76
October 05, 2026 31690.62
October 02, 2026 31289.19
October 01, 2026 31247.03
September 30, 2026 31244.27
September 29, 2026 31208.27
September 28, 2026 31134.99
September 25, 2026 31244.50
September 24, 2026 31332.69
September 23, 2026 31471.42
September 22, 2026 31605.53
September 21, 2026 31480.50
September 18, 2026 31364.89
September 17, 2026 31381.91
September 16, 2026 31225.63
September 15, 2026 31179.45
September 14, 2026 31221.98
September 11, 2026 31312.20
September 10, 2026 31304.51
September 09, 2026 31417.56
September 08, 2026 31479.46
September 07, 2026 31486.23
September 04, 2026 31515.32
September 03, 2026 31462.07
September 02, 2026 31386.45
Date Value
September 01, 2026 31329.44
August 31, 2026 31302.59
August 28, 2026 31328.63
August 27, 2026 31377.70
August 26, 2026 31452.80
August 25, 2026 31437.75
August 24, 2026 31370.72
August 21, 2026 31336.37
August 20, 2026 31239.33
August 19, 2026 31314.67
August 18, 2026 31356.01
August 17, 2026 31409.25
August 14, 2026 31433.72
August 13, 2026 31511.17
August 12, 2026 31495.46
August 11, 2026 31472.58
August 10, 2026 31509.60
August 07, 2026 31503.25
August 06, 2026 31461.83
August 05, 2026 31444.63
August 04, 2026 31408.97
August 03, 2026 31335.77
July 31, 2026 31282.54
July 30, 2026 31277.39
July 29, 2026 31342.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 195.35
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.12
S-Pankki Kehittyvat Markkinat Korko A 18.12
Deka-EM Renten Lokalwaehrungen CF 115.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907928732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907928732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.