DPAM L Bonds Emerging Markets Sust P EUR (LU0907928732)

31275.18 -422.64 (-1.33%) EUR  |  Oct 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
October 26, 2026 31275.18
October 23, 2026 31697.82
October 22, 2026 31731.86
October 21, 2026 31761.30
October 20, 2026 31747.04
October 19, 2026 31733.02
October 16, 2026 31698.86
October 15, 2026 31814.20
October 14, 2026 31936.56
October 13, 2026 31834.59
October 12, 2026 31900.98
October 09, 2026 31793.65
October 08, 2026 31730.14
October 07, 2026 31747.38
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
Date Value
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
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

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 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

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.