DPAM L Bonds EUR Corporate High Yield P EUR (LU0966250143)

31575.91 -2.47 (-0.01%) EUR  |  Aug 26 2026
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LU0966250143 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 31575.91
August 25, 2026 31578.38
August 24, 2026 31576.04
August 21, 2026 31564.92
August 20, 2026 31564.68
August 19, 2026 31564.15
August 18, 2026 31569.67
August 17, 2026 31608.07
August 14, 2026 31594.31
August 13, 2026 31588.70
August 12, 2026 31578.48
August 11, 2026 31573.21
August 10, 2026 31573.37
August 07, 2026 31546.90
August 06, 2026 31532.76
August 05, 2026 31524.55
August 04, 2026 31499.18
August 03, 2026 31456.24
July 31, 2026 31407.75
July 30, 2026 31374.79
July 29, 2026 31381.31
July 28, 2026 31426.77
July 27, 2026 31437.50
July 24, 2026 31396.24
July 23, 2026 31408.97
Date Value
July 22, 2026 31473.35
July 21, 2026 31487.85
July 20, 2026 31495.04
July 17, 2026 31494.30
July 16, 2026 31512.90
July 15, 2026 31511.94
July 14, 2026 31501.24
July 13, 2026 31528.88
July 10, 2026 31521.54
July 09, 2026 31508.88
July 08, 2026 31502.95
July 07, 2026 31555.13
July 06, 2026 31547.90
July 03, 2026 31515.30
July 02, 2026 31509.67
July 01, 2026 31513.70
June 30, 2026 31520.29
June 29, 2026 31489.78
June 26, 2026 31476.47
June 25, 2026 31486.65
June 24, 2026 31463.33
June 22, 2026 31446.71
June 19, 2026 31421.24
June 18, 2026 31434.37
June 17, 2026 31429.96

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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Median

Net Asset Value Benchmarks

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Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.14
ODDO BHF Euro High Yield Bond CI-EUR 39.23
Deka-CorporateBond High Yield Euro CF 38.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966250143", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966250143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.