DPAM L Bonds EUR Quality Sustainable J EUR (LU1518613770)

26094.06 +30.98 (+0.12%) EUR  |  Oct 27 2026
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LU1518613770 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 27, 2026 26094.06
October 26, 2026 26063.08
October 23, 2026 26100.28
October 22, 2026 26170.96
October 21, 2026 26143.99
October 20, 2026 26181.27
October 19, 2026 26156.58
October 16, 2026 26201.44
October 15, 2026 26194.14
October 14, 2026 26147.14
October 13, 2026 26119.91
October 12, 2026 26105.39
October 09, 2026 26100.95
October 08, 2026 26078.04
October 07, 2026 26115.16
October 06, 2026 26103.17
October 05, 2026 26022.36
October 02, 2026 26042.75
October 01, 2026 26064.04
September 30, 2026 26010.97
September 29, 2026 25944.91
September 28, 2026 25924.73
September 25, 2026 25984.90
September 24, 2026 25972.90
September 23, 2026 26023.35
Date Value
September 22, 2026 26153.80
September 21, 2026 26162.66
September 18, 2026 26077.93
September 17, 2026 26143.53
September 16, 2026 26107.86
September 15, 2026 26055.57
September 14, 2026 26078.73
September 11, 2026 26146.72
September 10, 2026 26142.93
September 09, 2026 26269.20
September 08, 2026 26364.76
September 07, 2026 26350.24
September 04, 2026 26400.85
September 03, 2026 26389.62
September 02, 2026 26339.27
September 01, 2026 26380.61
August 31, 2026 26424.80
August 28, 2026 26466.49
August 27, 2026 26509.23
August 26, 2026 26538.78
August 25, 2026 26574.43
August 24, 2026 26510.08
August 21, 2026 26507.72
August 20, 2026 26503.01
August 19, 2026 26498.39

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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Arca Bond Corporate 9.497
Anima Obbligazionario Corporate Blend A 11.77
BancoPosta Obbligazionario Corporate Globale A 7.331
UniInstitutional Global Corporate Bonds 46.31
Focused SICAV - Corporate Bond (EUR) F-acc 173.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1518613770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1518613770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.