DPAM L Bonds Government Sustainable J EUR Hedged (LU1518615049)
23531.22
-6.79
(-0.03%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 23531.22 |
| October 26, 2026 | 23538.01 |
| October 23, 2026 | 23508.83 |
| October 22, 2026 | 23517.26 |
| October 21, 2026 | 23434.17 |
| October 20, 2026 | 23453.26 |
| October 19, 2026 | 23409.72 |
| October 16, 2026 | 23488.32 |
| October 15, 2026 | 23494.18 |
| October 14, 2026 | 23406.87 |
| October 13, 2026 | 23400.15 |
| October 12, 2026 | 23376.74 |
| October 09, 2026 | 23369.70 |
| October 08, 2026 | 23334.35 |
| October 07, 2026 | 23325.14 |
| October 06, 2026 | 23367.22 |
| October 05, 2026 | 23308.75 |
| October 02, 2026 | 23338.68 |
| October 01, 2026 | 23307.53 |
| September 30, 2026 | 23275.78 |
| September 29, 2026 | 23282.21 |
| September 28, 2026 | 23277.88 |
| September 25, 2026 | 23349.70 |
| September 24, 2026 | 23338.62 |
| September 23, 2026 | 23387.94 |
| Date | Value |
|---|---|
| September 22, 2026 | 23541.65 |
| September 21, 2026 | 23548.08 |
| September 18, 2026 | 23469.20 |
| September 17, 2026 | 23544.44 |
| September 16, 2026 | 23485.44 |
| September 15, 2026 | 23431.96 |
| September 14, 2026 | 23453.44 |
| September 11, 2026 | 23476.82 |
| September 10, 2026 | 23466.66 |
| September 09, 2026 | 23590.26 |
| September 08, 2026 | 23691.68 |
| September 07, 2026 | 23691.61 |
| September 04, 2026 | 23722.58 |
| September 03, 2026 | 23722.42 |
| September 02, 2026 | 23669.89 |
| September 01, 2026 | 23698.02 |
| August 31, 2026 | 23726.34 |
| August 28, 2026 | 23780.79 |
| August 27, 2026 | 23814.68 |
| 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 |
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 | 1924.08 |
| Pictet-EUR Bonds-P | 498.24 |
| Mediolanum International Bond L Hgd B | 4.557 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.09 |
| Laboral Kutxa Aktibo Hego, FI | 9.126 |
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. |