DPAM L Bonds Corporate EUR P (LU1515108501)
26964.78
+81.73
(+0.30%)
EUR |
Oct 06 2026
LU1515108501 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 26964.78 |
| October 05, 2026 | 26883.05 |
| October 02, 2026 | 26903.74 |
| October 01, 2026 | 26923.86 |
| September 30, 2026 | 26864.29 |
| September 29, 2026 | 26791.54 |
| September 28, 2026 | 26770.20 |
| September 25, 2026 | 26829.05 |
| September 24, 2026 | 26813.49 |
| September 23, 2026 | 26865.12 |
| September 22, 2026 | 27006.16 |
| September 21, 2026 | 27014.22 |
| September 18, 2026 | 26924.77 |
| September 17, 2026 | 26993.87 |
| September 16, 2026 | 26955.93 |
| September 15, 2026 | 26899.35 |
| September 14, 2026 | 26923.13 |
| September 11, 2026 | 26991.93 |
| September 10, 2026 | 26988.65 |
| September 09, 2026 | 27122.35 |
| September 08, 2026 | 27224.53 |
| September 07, 2026 | 27209.81 |
| September 04, 2026 | 27263.98 |
| September 03, 2026 | 27251.57 |
| September 02, 2026 | 27198.41 |
| Date | Value |
|---|---|
| September 01, 2026 | 27242.79 |
| August 31, 2026 | 27291.22 |
| August 28, 2026 | 27334.53 |
| August 27, 2026 | 27380.50 |
| August 26, 2026 | 27411.34 |
| August 25, 2026 | 27449.33 |
| August 24, 2026 | 27380.30 |
| August 21, 2026 | 27378.41 |
| August 20, 2026 | 27373.17 |
| August 19, 2026 | 27368.01 |
| August 18, 2026 | 27377.24 |
| August 17, 2026 | 27435.85 |
| August 14, 2026 | 27447.35 |
| August 13, 2026 | 27513.46 |
| August 12, 2026 | 27475.71 |
| August 11, 2026 | 27472.79 |
| August 10, 2026 | 27445.73 |
| August 07, 2026 | 27499.96 |
| August 06, 2026 | 27480.14 |
| August 05, 2026 | 27510.95 |
| August 04, 2026 | 27512.42 |
| August 03, 2026 | 27437.83 |
| July 31, 2026 | 27357.99 |
| July 30, 2026 | 27406.59 |
| July 29, 2026 | 27375.24 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
| AXA Euro Credit D | 34.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1515108501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1515108501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |