DPAM L Bonds Emerging Markets Sust F USD Cap (LU1200235437)

161.67 +0.07 (+0.04%) USD  |  Aug 24 2026
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LU1200235437 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 24, 2026 161.67
August 21, 2026 161.60
August 20, 2026 161.25
August 19, 2026 161.35
August 18, 2026 160.45
August 17, 2026 160.79
August 14, 2026 160.84
August 13, 2026 160.73
August 12, 2026 160.62
August 11, 2026 160.51
August 10, 2026 160.82
August 07, 2026 160.83
August 06, 2026 160.36
August 05, 2026 160.53
August 04, 2026 159.94
August 03, 2026 159.43
July 31, 2026 159.05
July 30, 2026 159.00
July 29, 2026 157.64
July 28, 2026 157.89
July 27, 2026 157.78
July 24, 2026 157.33
July 23, 2026 156.92
July 22, 2026 158.04
July 21, 2026 158.26
Date Value
July 20, 2026 158.16
July 17, 2026 158.11
July 16, 2026 158.79
July 15, 2026 159.04
July 14, 2026 158.85
July 13, 2026 158.60
July 10, 2026 159.06
July 09, 2026 158.64
July 08, 2026 158.02
July 07, 2026 158.98
July 06, 2026 158.93
July 03, 2026 159.02
July 02, 2026 158.66
July 01, 2026 158.05
June 30, 2026 158.39
June 29, 2026 158.39
June 26, 2026 158.34
June 25, 2026 157.98
June 24, 2026 157.20
June 22, 2026 158.33
June 19, 2026 158.47
June 18, 2026 158.70
June 17, 2026 159.99
June 16, 2026 160.15
June 15, 2026 160.00

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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Templeton Emerging Markets Bond A (Qdis) USD 7.70
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.70
BNP Paribas Emerging Bond Opps Classic MD Dis 10.36
Pictet-Emerging Local Currency Debt-I USD 225.80
BGF Emerging Markets Local Currency Bd A2 USD 29.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1200235437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1200235437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.