DPAM L Bonds Emerging Markets Sust P EUR (LU0907928732)

31179.45 -42.53 (-0.14%) EUR  |  Sep 15 2026
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LU0907928732 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 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
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
Date Value
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
July 28, 2026 31379.39
July 27, 2026 31395.37
July 24, 2026 31284.34
July 23, 2026 31225.62
July 22, 2026 31339.78
July 21, 2026 31395.31
July 20, 2026 31369.99
July 17, 2026 31269.24
July 16, 2026 31394.45
July 15, 2026 31461.98
July 14, 2026 31402.62
July 13, 2026 31460.44
July 10, 2026 31500.68
July 09, 2026 31390.45
July 08, 2026 31337.39

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.10
S-Pankki Kehittyvat Markkinat Korko A 18.00
Deka-EM Renten Lokalwaehrungen CF 112.83

Net Asset Value Excel Add-In Codes

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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.