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

31186.25 -19.92 (-0.06%) EUR  |  Sep 15 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
September 15, 2026 31186.25
September 14, 2026 31206.17
September 11, 2026 31282.55
September 10, 2026 31317.65
September 09, 2026 31412.61
September 08, 2026 31472.28
September 07, 2026 31485.93
September 04, 2026 31487.02
September 03, 2026 31479.30
September 02, 2026 31485.31
September 01, 2026 31538.13
August 31, 2026 31581.55
August 28, 2026 31574.48
August 27, 2026 31574.92
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
Date Value
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
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

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 12.16
Anima Obbligazionario High Yield B 13.89
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.52
ODDO BHF Euro High Yield Bond CI-EUR 38.80
Deka-CorporateBond High Yield Euro CF 37.58

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.