DPAM L Bonds Government Sustainable V EUR Hedged (LU0966593856)
1134.24
-0.33
(-0.03%)
EUR |
Oct 27 2026
LU0966593856 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1134.24 |
| October 26, 2026 | 1134.57 |
| October 23, 2026 | 1133.18 |
| October 22, 2026 | 1133.59 |
| October 21, 2026 | 1129.59 |
| October 20, 2026 | 1130.52 |
| October 19, 2026 | 1128.42 |
| October 16, 2026 | 1132.23 |
| October 15, 2026 | 1132.52 |
| October 14, 2026 | 1128.31 |
| October 13, 2026 | 1128.00 |
| October 12, 2026 | 1126.87 |
| October 09, 2026 | 1126.55 |
| October 08, 2026 | 1124.85 |
| October 07, 2026 | 1124.41 |
| October 06, 2026 | 1126.45 |
| October 05, 2026 | 1123.63 |
| October 02, 2026 | 1125.09 |
| October 01, 2026 | 1123.60 |
| September 30, 2026 | 1122.07 |
| September 29, 2026 | 1122.39 |
| September 28, 2026 | 1122.19 |
| September 25, 2026 | 1125.66 |
| September 24, 2026 | 1125.14 |
| September 23, 2026 | 1127.52 |
| Date | Value |
|---|---|
| September 22, 2026 | 1134.93 |
| September 21, 2026 | 1135.25 |
| September 18, 2026 | 1131.46 |
| September 17, 2026 | 1135.10 |
| September 16, 2026 | 1132.26 |
| September 15, 2026 | 1129.69 |
| September 14, 2026 | 1130.73 |
| September 11, 2026 | 1131.87 |
| September 10, 2026 | 1131.39 |
| September 09, 2026 | 1137.35 |
| September 08, 2026 | 1142.25 |
| September 07, 2026 | 1142.25 |
| September 04, 2026 | 1143.76 |
| September 03, 2026 | 1143.76 |
| September 02, 2026 | 1141.23 |
| September 01, 2026 | 1142.59 |
| August 31, 2026 | 1143.96 |
| August 28, 2026 | 1146.60 |
| August 27, 2026 | 1148.24 |
| August 26, 2026 | 1149.16 |
| August 25, 2026 | 1151.56 |
| August 24, 2026 | 1147.72 |
| August 21, 2026 | 1146.57 |
| August 20, 2026 | 1146.81 |
| August 19, 2026 | 1148.44 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1081.63 |
| Candriam Bonds International C EUR Cap | 901.04 |
| BBVA Bonos Internacional Flexible, FI | 15.06 |
| BBVA Bonos Duracion B, FI | 1875.41 |
| GCO Ahorro, FI | 24.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0966593856", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0966593856", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |