DPAM L Bonds EUR Quality Sustainable N EUR (LU1518613937)

586.51 +0.69 (+0.12%) EUR  |  Oct 27 2026
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LU1518613937 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 586.51
October 26, 2026 585.82
October 23, 2026 586.66
October 22, 2026 588.26
October 21, 2026 587.65
October 20, 2026 588.50
October 19, 2026 587.94
October 16, 2026 588.96
October 15, 2026 588.80
October 14, 2026 587.75
October 13, 2026 587.14
October 12, 2026 586.82
October 09, 2026 586.73
October 08, 2026 586.22
October 07, 2026 587.06
October 06, 2026 586.79
October 05, 2026 584.98
October 02, 2026 585.45
October 01, 2026 585.93
September 30, 2026 584.74
September 29, 2026 583.26
September 28, 2026 582.81
September 25, 2026 584.17
September 24, 2026 583.90
September 23, 2026 585.04
Date Value
September 22, 2026 587.98
September 21, 2026 588.18
September 18, 2026 586.29
September 17, 2026 587.76
September 16, 2026 586.97
September 15, 2026 585.79
September 14, 2026 586.32
September 11, 2026 587.86
September 10, 2026 587.78
September 09, 2026 590.62
September 08, 2026 592.77
September 07, 2026 592.45
September 04, 2026 593.60
September 03, 2026 593.35
September 02, 2026 592.22
September 01, 2026 593.15
August 31, 2026 594.15
August 28, 2026 595.10
August 27, 2026 596.06
August 26, 2026 596.73
August 25, 2026 597.53
August 24, 2026 596.09
August 21, 2026 596.05
August 20, 2026 595.95
August 19, 2026 595.85

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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Bond Euro Corporate A 9.893
KBC Institutional Euro Corporate Bonds Classic Cap 10878.37
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 664.66
R-co 4Change Net Zero Credit Euro C EUR 40.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1518613937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1518613937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.