DPAM L Bonds Corporate EUR J (LU1515108253)

27115.48 +68.07 (+0.25%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 27115.23
July 07, 2026 27242.51
July 06, 2026 27306.43
July 03, 2026 27297.83
July 02, 2026 27329.02
July 01, 2026 27335.00
June 30, 2026 27342.33
June 29, 2026 27334.58
June 26, 2026 27345.21
June 25, 2026 27338.36
June 24, 2026 27320.97
June 22, 2026 27225.29
June 19, 2026 27171.10
June 18, 2026 27237.87
June 17, 2026 27252.49
June 16, 2026 27268.45

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 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

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.