DPAM L Bonds Government Sustainable J EUR Hedged (LU1518615049)
23833.59
-49.72
(-0.21%)
EUR |
Aug 26 2026
LU1518615049 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 |
|---|---|
| August 26, 2026 | 23833.59 |
| August 25, 2026 | 23883.31 |
| August 24, 2026 | 23803.58 |
| August 21, 2026 | 23779.33 |
| August 20, 2026 | 23784.23 |
| August 19, 2026 | 23817.81 |
| August 18, 2026 | 23788.69 |
| August 17, 2026 | 23812.95 |
| August 14, 2026 | 23838.65 |
| August 13, 2026 | 23933.54 |
| August 12, 2026 | 23888.45 |
| August 11, 2026 | 23874.35 |
| August 10, 2026 | 23857.16 |
| August 07, 2026 | 23920.55 |
| August 06, 2026 | 23896.35 |
| August 05, 2026 | 23946.63 |
| August 04, 2026 | 23954.89 |
| August 03, 2026 | 23870.16 |
| July 31, 2026 | 23804.60 |
| July 30, 2026 | 23875.03 |
| July 29, 2026 | 23844.05 |
| July 28, 2026 | 23935.99 |
| July 27, 2026 | 23879.18 |
| July 24, 2026 | 23828.29 |
| July 23, 2026 | 23765.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 23830.33 |
| July 21, 2026 | 23847.52 |
| July 20, 2026 | 23867.98 |
| July 17, 2026 | 23901.29 |
| July 16, 2026 | 23897.42 |
| July 15, 2026 | 23918.47 |
| July 14, 2026 | 23907.17 |
| July 13, 2026 | 23908.17 |
| July 10, 2026 | 23977.20 |
| July 09, 2026 | 23961.15 |
| July 08, 2026 | 23894.09 |
| July 07, 2026 | 24022.56 |
| July 06, 2026 | 24096.95 |
| July 03, 2026 | 24104.61 |
| July 02, 2026 | 24120.56 |
| July 01, 2026 | 24144.54 |
| June 30, 2026 | 24175.40 |
| June 29, 2026 | 24198.24 |
| June 26, 2026 | 24193.24 |
| June 25, 2026 | 24200.88 |
| June 24, 2026 | 24196.15 |
| June 22, 2026 | 24073.94 |
| June 19, 2026 | 24041.79 |
| June 18, 2026 | 24108.72 |
| June 17, 2026 | 24107.90 |
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
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1518615049", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1518615049", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |