DPAM L Bonds Emerging Markets Sust B CHF Cap (LU0966596107)

150.41 +0.70 (+0.47%) CHF  |  Oct 06 2026
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LU0966596107 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
October 06, 2026 150.41
October 05, 2026 149.71
October 02, 2026 148.26
October 01, 2026 148.27
September 30, 2026 150.25
September 29, 2026 149.69
September 28, 2026 149.29
September 25, 2026 149.65
September 24, 2026 149.81
September 23, 2026 150.00
September 22, 2026 150.57
September 21, 2026 150.37
September 18, 2026 150.27
September 17, 2026 150.61
September 16, 2026 149.66
September 15, 2026 149.58
September 14, 2026 149.54
September 11, 2026 150.45
September 10, 2026 149.84
September 09, 2026 149.98
September 08, 2026 150.19
September 07, 2026 150.32
September 04, 2026 150.49
September 03, 2026 150.01
September 02, 2026 150.11
Date Value
September 01, 2026 149.73
August 31, 2026 149.10
August 28, 2026 149.11
August 27, 2026 149.09
August 26, 2026 149.88
August 25, 2026 149.49
August 24, 2026 149.09
August 21, 2026 148.73
August 20, 2026 147.96
August 19, 2026 148.61
August 18, 2026 149.70
August 17, 2026 149.55
August 14, 2026 149.98
August 13, 2026 149.93
August 12, 2026 149.78
August 11, 2026 149.55
August 10, 2026 149.49
August 07, 2026 149.41
August 06, 2026 149.34
August 05, 2026 148.86
August 04, 2026 148.69
August 03, 2026 148.48
July 31, 2026 147.91
July 30, 2026 147.61
July 29, 2026 148.65

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.33
Templeton Emerging Markets Bond A (acc) CHF-H1 10.15
Vontobel Fund Sust EM LC Bond H hgd CHF 76.26
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 33.07
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 6.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966596107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966596107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.