DPAM L Bonds Government Sustainable W EUR Hedged (LU0966593930)
1226.79
-2.56
(-0.21%)
EUR |
Aug 26 2026
LU0966593930 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 | 1226.79 |
| August 25, 2026 | 1229.35 |
| August 24, 2026 | 1225.26 |
| August 21, 2026 | 1224.03 |
| August 20, 2026 | 1224.28 |
| August 19, 2026 | 1226.02 |
| August 18, 2026 | 1224.53 |
| August 17, 2026 | 1225.78 |
| August 14, 2026 | 1227.12 |
| August 13, 2026 | 1232.01 |
| August 12, 2026 | 1229.70 |
| August 11, 2026 | 1228.98 |
| August 10, 2026 | 1228.10 |
| August 07, 2026 | 1231.39 |
| August 06, 2026 | 1230.15 |
| August 05, 2026 | 1232.74 |
| August 04, 2026 | 1233.17 |
| August 03, 2026 | 1228.82 |
| July 31, 2026 | 1225.46 |
| July 30, 2026 | 1229.09 |
| July 29, 2026 | 1227.50 |
| July 28, 2026 | 1232.24 |
| July 27, 2026 | 1229.32 |
| July 24, 2026 | 1226.72 |
| July 23, 2026 | 1223.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 1226.84 |
| July 21, 2026 | 1227.73 |
| July 20, 2026 | 1228.79 |
| July 17, 2026 | 1230.52 |
| July 16, 2026 | 1230.33 |
| July 15, 2026 | 1231.42 |
| July 14, 2026 | 1230.84 |
| July 13, 2026 | 1230.90 |
| July 10, 2026 | 1234.48 |
| July 09, 2026 | 1233.66 |
| July 08, 2026 | 1230.21 |
| July 07, 2026 | 1236.83 |
| July 06, 2026 | 1240.67 |
| July 03, 2026 | 1241.08 |
| July 02, 2026 | 1241.91 |
| July 01, 2026 | 1243.15 |
| June 30, 2026 | 1244.74 |
| June 29, 2026 | 1245.93 |
| June 26, 2026 | 1245.69 |
| June 25, 2026 | 1246.09 |
| June 24, 2026 | 1245.85 |
| June 22, 2026 | 1239.57 |
| June 19, 2026 | 1237.94 |
| June 18, 2026 | 1241.39 |
| June 17, 2026 | 1241.35 |
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
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0966593930", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0966593930", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |