DPAM L Bonds Corporate EUR J (LU1515108253)

26597.74 -35.92 (-0.13%) EUR  |  Oct 26 2026
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LU1515108253 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 26, 2026 26597.74
October 23, 2026 26633.66
October 22, 2026 26702.42
October 21, 2026 26675.06
October 20, 2026 26710.15
October 19, 2026 26686.70
October 16, 2026 26729.10
October 15, 2026 26722.75
October 14, 2026 26679.32
October 13, 2026 26649.80
October 12, 2026 26635.59
October 09, 2026 26631.40
October 08, 2026 26607.61
October 07, 2026 26643.72
October 06, 2026 26631.99
October 05, 2026 26551.38
October 02, 2026 26572.17
October 01, 2026 26592.15
September 30, 2026 26533.44
September 29, 2026 26461.70
September 28, 2026 26440.74
September 25, 2026 26499.22
September 24, 2026 26483.97
September 23, 2026 26535.08
September 22, 2026 26674.50
Date Value
September 21, 2026 26682.57
September 18, 2026 26594.57
September 17, 2026 26662.94
September 16, 2026 26625.58
September 15, 2026 26569.81
September 14, 2026 26593.41
September 11, 2026 26661.73
September 10, 2026 26658.59
September 09, 2026 26790.78
September 08, 2026 26891.81
September 07, 2026 26877.39
September 04, 2026 26931.24
September 03, 2026 26919.07
September 02, 2026 26866.67
September 01, 2026 26910.63
August 31, 2026 26958.59
August 28, 2026 27001.73
August 27, 2026 27047.25
August 26, 2026 27077.84
August 25, 2026 27115.48
August 24, 2026 27047.41
August 21, 2026 27045.90
August 20, 2026 27040.85
August 19, 2026 27035.87
August 18, 2026 27045.10

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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Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.109
Santander Renta Fija Privada A, FI 99.23
Leadersel Corporate Bond B 305.76
GS Euro Cred-P Cap EUR 191.31
BL Corporate Bond Opportunities A EUR Dis 184.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1515108253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1515108253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.