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

30716.63 +42.13 (+0.14%) EUR  |  Oct 27 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
October 27, 2026 30716.63
October 26, 2026 30674.50
October 23, 2026 30682.61
October 22, 2026 30787.31
October 21, 2026 30892.85
October 20, 2026 30871.97
October 19, 2026 30914.74
October 16, 2026 30934.70
October 15, 2026 30872.08
October 14, 2026 30918.69
October 13, 2026 30908.97
October 12, 2026 30947.49
October 09, 2026 30959.52
October 08, 2026 30943.21
October 07, 2026 31005.21
October 06, 2026 31034.74
October 05, 2026 30891.77
October 02, 2026 30905.45
October 01, 2026 30956.63
September 30, 2026 31054.56
September 29, 2026 31035.37
September 28, 2026 31035.29
September 25, 2026 31128.78
September 24, 2026 31154.64
September 23, 2026 31263.39
Date Value
September 22, 2026 31298.37
September 21, 2026 31287.82
September 18, 2026 31261.47
September 17, 2026 31294.07
September 16, 2026 31242.00
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

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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Sabadell Euro Yield Base, FI 20.70
BFT Credit High Yield Short Term ISR I-C 109847.4
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.32
Franklin Euro High Yield A (Ydis) EUR 4.91
Amundi Funds Euro High Yield Bond A EUR C 24.76

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.