DPAM L Bonds Corporate EUR P (LU1515108501)

26932.47 -36.01 (-0.13%) EUR  |  Oct 26 2026
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LU1515108501 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 26932.47
October 23, 2026 26968.48
October 22, 2026 27037.99
October 21, 2026 27010.16
October 20, 2026 27045.58
October 19, 2026 27021.71
October 16, 2026 27064.29
October 15, 2026 27057.74
October 14, 2026 27013.65
October 13, 2026 26983.64
October 12, 2026 26969.13
October 09, 2026 26964.54
October 08, 2026 26940.34
October 07, 2026 26976.78
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
Date Value
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
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

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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Trea Renta Fija, FI 109.30
GS Euro Cred-P Dis EUR 1521.75
Amundi Funds Euro Corporate Bond Sel A EUR D 10.49
HSBC Euro Credit Non-Financial Bond AC 60.05
BNP Paribas Euro Credit Durable D 34.16

Net Asset Value Excel Add-In Codes

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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.