DPAM L Bonds EUR Quality Sustainable V EUR D (LU0966591991)

144.58 -0.13 (-0.09%) EUR  |  Sep 15 2026
More

LU0966591991 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 144.58
September 14, 2026 144.71
September 11, 2026 145.09
September 10, 2026 145.07
September 09, 2026 145.77
September 08, 2026 146.30
September 07, 2026 146.22
September 04, 2026 146.50
September 03, 2026 146.44
September 02, 2026 146.16
Date Value
September 01, 2026 146.39
August 31, 2026 146.64
August 28, 2026 146.87
August 27, 2026 147.11
August 26, 2026 147.27
August 25, 2026 147.47
August 24, 2026 147.12
August 21, 2026 147.11
August 20, 2026 147.08
August 19, 2026 147.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
R-co 4Change Net Zero Credit Euro D EUR 15.85
Pictet-EUR Corporate Bonds-P dy 98.78
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.10
Kathrein Corporate Bond R A 88.36
IQAM Bond Corporate (RT) 176.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966591991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966591991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.