DPAM L Bonds Corporate EUR J (LU1515108253)

26625.58 +55.77 (+0.21%) EUR  |  Sep 16 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
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
August 17, 2026 27103.12
August 14, 2026 27114.84
August 13, 2026 27180.26
Date Value
August 12, 2026 27143.09
August 11, 2026 27140.33
August 10, 2026 27113.71
August 07, 2026 27167.64
August 06, 2026 27148.18
August 05, 2026 27178.73
August 04, 2026 27180.30
August 03, 2026 27106.74
July 31, 2026 27028.22
July 30, 2026 27076.35
July 29, 2026 27045.50
July 28, 2026 27126.90
July 27, 2026 27089.09
July 24, 2026 27025.08
July 23, 2026 26976.60
July 22, 2026 27033.12
July 21, 2026 27055.67
July 20, 2026 27072.56
July 17, 2026 27087.12
July 16, 2026 27092.95
July 15, 2026 27114.07
July 14, 2026 27115.54
July 13, 2026 27136.25
July 10, 2026 27196.88
July 09, 2026 27179.17

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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Fideuram Fund Euro Corporate Bond 8.117
Leadersel Corporate Bond B 307.59
GS Euro Cred-P Cap EUR 191.44
BL Corporate Bond Opportunities A EUR Dis 185.02
Amundi Funds Euro Corporate Bond Sel A EUR D 10.52

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.