DPAM L Bonds Government Sustainable V EUR Hedged (LU0966593856)
1149.16
-2.40
(-0.21%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 1147.04 |
| August 17, 2026 | 1148.22 |
| August 14, 2026 | 1149.47 |
| August 13, 2026 | 1154.05 |
| August 12, 2026 | 1151.89 |
| August 11, 2026 | 1151.21 |
| August 10, 2026 | 1150.39 |
| August 07, 2026 | 1153.46 |
| August 06, 2026 | 1152.30 |
| August 05, 2026 | 1154.73 |
| August 04, 2026 | 1155.13 |
| August 03, 2026 | 1151.05 |
| July 31, 2026 | 1147.91 |
| July 30, 2026 | 1151.31 |
| July 29, 2026 | 1149.82 |
| July 28, 2026 | 1154.26 |
| July 27, 2026 | 1151.53 |
| July 24, 2026 | 1149.09 |
| July 23, 2026 | 1146.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 1149.20 |
| July 21, 2026 | 1150.04 |
| July 20, 2026 | 1151.03 |
| July 17, 2026 | 1152.65 |
| July 16, 2026 | 1152.47 |
| July 15, 2026 | 1153.49 |
| July 14, 2026 | 1152.95 |
| July 13, 2026 | 1153.01 |
| July 10, 2026 | 1156.35 |
| July 09, 2026 | 1155.58 |
| July 08, 2026 | 1152.36 |
| July 07, 2026 | 1158.56 |
| July 06, 2026 | 1162.15 |
| July 03, 2026 | 1162.54 |
| July 02, 2026 | 1163.31 |
| July 01, 2026 | 1164.47 |
| June 30, 2026 | 1165.97 |
| June 29, 2026 | 1167.08 |
| June 26, 2026 | 1166.85 |
| June 25, 2026 | 1167.23 |
| June 24, 2026 | 1167.00 |
| June 22, 2026 | 1161.12 |
| June 19, 2026 | 1159.59 |
| June 18, 2026 | 1162.82 |
| June 17, 2026 | 1162.79 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
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. |