DPAM L Bonds EUR Quality Sustainable J EUR (LU1518613770)

26538.78 -35.65 (-0.13%) EUR  |  Aug 26 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
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
August 18, 2026 26506.23
August 17, 2026 26561.54
August 14, 2026 26571.44
August 13, 2026 26633.95
August 12, 2026 26598.86
August 11, 2026 26595.83
August 10, 2026 26570.22
August 07, 2026 26619.23
August 06, 2026 26601.61
August 05, 2026 26630.53
August 04, 2026 26631.68
August 03, 2026 26561.25
July 31, 2026 26487.59
July 30, 2026 26532.36
July 29, 2026 26503.78
July 28, 2026 26579.67
July 27, 2026 26545.02
July 24, 2026 26486.75
July 23, 2026 26442.70
Date Value
July 22, 2026 26496.21
July 21, 2026 26516.69
July 20, 2026 26532.28
July 17, 2026 26545.67
July 16, 2026 26551.16
July 15, 2026 26569.73
July 14, 2026 26570.83
July 13, 2026 26589.87
July 10, 2026 26646.27
July 09, 2026 26628.92
July 08, 2026 26569.27
July 07, 2026 26698.23
July 06, 2026 26745.94
July 03, 2026 26736.71
July 02, 2026 26766.94
July 01, 2026 26771.88
June 30, 2026 26777.83
June 29, 2026 26770.29
June 26, 2026 26780.11
June 25, 2026 26774.07
June 24, 2026 26756.70
June 22, 2026 26667.11
June 19, 2026 26615.90
June 18, 2026 26676.86
June 17, 2026 26689.45

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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Arca Bond Corporate 9.686
Anima Obbligazionario Corporate Blend A 12.08
BancoPosta Obbligazionario Corporate Globale A 7.508
UniInstitutional Global Corporate Bonds 47.14
Focused SICAV - Corporate Bond (EUR) F-acc 176.58

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.