DPAM L Bonds Uni Unconstrained J EUR Cap (LU1518614158)
28962.03
+96.14
(+0.33%)
EUR |
Oct 27 2026
LU1518614158 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 27, 2026 | 28962.03 |
| October 26, 2026 | 28865.89 |
| October 23, 2026 | 28950.15 |
| October 22, 2026 | 28990.27 |
| October 21, 2026 | 28985.96 |
| October 20, 2026 | 29015.81 |
| October 19, 2026 | 29036.40 |
| October 16, 2026 | 29071.88 |
| October 15, 2026 | 29078.73 |
| October 14, 2026 | 29106.53 |
| October 13, 2026 | 29056.76 |
| October 12, 2026 | 29051.74 |
| October 09, 2026 | 29014.97 |
| October 08, 2026 | 28981.98 |
| October 07, 2026 | 28975.64 |
| October 06, 2026 | 28985.91 |
| October 05, 2026 | 28874.25 |
| October 02, 2026 | 28780.72 |
| October 01, 2026 | 28781.46 |
| September 30, 2026 | 28796.46 |
| September 29, 2026 | 28776.95 |
| September 28, 2026 | 28757.61 |
| September 25, 2026 | 28859.17 |
| September 24, 2026 | 28866.49 |
| September 23, 2026 | 28961.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 29136.29 |
| September 21, 2026 | 29121.68 |
| September 18, 2026 | 29031.63 |
| September 17, 2026 | 29130.55 |
| September 16, 2026 | 29056.62 |
| September 15, 2026 | 28997.41 |
| September 14, 2026 | 29033.44 |
| September 11, 2026 | 29117.68 |
| September 10, 2026 | 29115.92 |
| September 09, 2026 | 29257.04 |
| September 08, 2026 | 29355.50 |
| September 07, 2026 | 29353.62 |
| September 04, 2026 | 29390.30 |
| September 03, 2026 | 29335.60 |
| September 02, 2026 | 29264.91 |
| September 01, 2026 | 29276.57 |
| August 31, 2026 | 29306.57 |
| August 28, 2026 | 29348.00 |
| August 27, 2026 | 29407.93 |
| August 26, 2026 | 29454.09 |
| August 25, 2026 | 29481.44 |
| August 24, 2026 | 29407.96 |
| August 21, 2026 | 29395.07 |
| August 20, 2026 | 29364.66 |
| August 19, 2026 | 29403.98 |
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
| Candriam Bonds Euro C EUR C | 1081.63 |
| Candriam Bonds International C EUR Cap | 901.04 |
| BBVA Bonos Internacional Flexible, FI | 15.06 |
| BBVA Bonos Duracion B, FI | 1875.41 |
| GCO Ahorro, FI | 24.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1518614158", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1518614158", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |