DPAM L Bonds Uni Unconstrained J EUR Cap (LU1518614158)
29056.62
+59.21
(+0.20%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 29413.39 |
| August 17, 2026 | 29463.84 |
| August 14, 2026 | 29479.15 |
| August 13, 2026 | 29544.45 |
| Date | Value |
|---|---|
| August 12, 2026 | 29501.05 |
| August 11, 2026 | 29479.01 |
| August 10, 2026 | 29466.55 |
| August 07, 2026 | 29503.72 |
| August 06, 2026 | 29461.51 |
| August 05, 2026 | 29492.95 |
| August 04, 2026 | 29499.30 |
| August 03, 2026 | 29400.66 |
| July 31, 2026 | 29329.43 |
| July 30, 2026 | 29373.46 |
| July 29, 2026 | 29371.54 |
| July 28, 2026 | 29451.73 |
| July 27, 2026 | 29423.59 |
| July 24, 2026 | 29349.05 |
| July 23, 2026 | 29289.45 |
| July 22, 2026 | 29378.48 |
| July 21, 2026 | 29404.06 |
| July 20, 2026 | 29413.21 |
| July 17, 2026 | 29383.89 |
| July 16, 2026 | 29425.57 |
| July 15, 2026 | 29475.88 |
| July 14, 2026 | 29455.07 |
| July 13, 2026 | 29491.26 |
| July 10, 2026 | 29541.63 |
| July 09, 2026 | 29498.41 |
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 | 1082.26 |
| Candriam Bonds International C EUR Cap | 897.17 |
| BBVA Bonos Internacional Flexible, FI | 14.99 |
| BBVA Bonos Duracion B, FI | 1878.30 |
| GCO Ahorro, FI | 24.51 |
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. |