DPAM L Bonds EUR Quality Sustainable W EUR (LU0966592023)

606.98 -0.82 (-0.13%) EUR  |  Aug 26 2026
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LU0966592023 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 606.98
August 25, 2026 607.80
August 24, 2026 606.33
August 21, 2026 606.29
August 20, 2026 606.19
August 19, 2026 606.08
August 18, 2026 606.27
August 17, 2026 607.54
August 14, 2026 607.77
August 13, 2026 609.21
August 12, 2026 608.41
August 11, 2026 608.34
August 10, 2026 607.76
August 07, 2026 608.89
August 06, 2026 608.49
August 05, 2026 609.16
August 04, 2026 609.19
August 03, 2026 607.58
July 31, 2026 605.91
July 30, 2026 606.93
July 29, 2026 606.28
July 28, 2026 608.02
July 27, 2026 607.23
July 24, 2026 605.91
July 23, 2026 604.91
Date Value
July 22, 2026 606.14
July 21, 2026 606.61
July 20, 2026 606.97
July 17, 2026 607.29
July 16, 2026 607.42
July 15, 2026 607.84
July 14, 2026 607.87
July 13, 2026 608.31
July 10, 2026 609.61
July 09, 2026 609.22
July 08, 2026 607.86
July 07, 2026 610.81
July 06, 2026 611.91
July 03, 2026 611.71
July 02, 2026 612.40
July 01, 2026 612.52
June 30, 2026 612.66
June 29, 2026 612.49
June 26, 2026 612.73
June 25, 2026 612.59
June 24, 2026 612.20
June 22, 2026 610.15
June 19, 2026 608.99
June 18, 2026 610.39
June 17, 2026 610.68

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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R-co 4Change Net Zero Credit Euro D EUR 16.14
Pictet-EUR Corporate Bonds-P dy 100.78
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.78
Kathrein Corporate Bond R A 89.15
IQAM Bond Corporate (RT) 180.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966592023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966592023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.