DPAM L Bonds Emerging Markets Sust P EUR (LU0907928732)

31452.80 +15.05 (+0.05%) EUR  |  Aug 26 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
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
July 28, 2026 31379.39
July 27, 2026 31395.37
July 24, 2026 31284.34
July 23, 2026 31225.62
Date Value
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
July 07, 2026 31454.95
July 06, 2026 31489.05
July 03, 2026 31436.39
July 02, 2026 31364.07
July 01, 2026 31376.95
June 30, 2026 31335.47
June 29, 2026 31364.67
June 26, 2026 31429.73
June 25, 2026 31408.51
June 24, 2026 31350.43
June 22, 2026 31287.55
June 19, 2026 31247.76
June 18, 2026 31248.17
June 17, 2026 31219.79

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 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.26
Deka-EM Renten Lokalwaehrungen CF 114.13

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.