DPAM L Bonds Government Sustainable M EUR Hedged (LU1518615122)
1103.65
+2.51
(+0.23%)
EUR |
Sep 16 2026
LU1518615122 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 | 1103.65 |
| September 15, 2026 | 1101.14 |
| September 14, 2026 | 1102.16 |
| September 11, 2026 | 1103.27 |
| September 10, 2026 | 1102.80 |
| September 09, 2026 | 1108.62 |
| September 08, 2026 | 1113.39 |
| September 07, 2026 | 1113.39 |
| September 04, 2026 | 1114.86 |
| September 03, 2026 | 1114.86 |
| September 02, 2026 | 1112.39 |
| September 01, 2026 | 1113.72 |
| August 31, 2026 | 1115.06 |
| August 28, 2026 | 1117.63 |
| August 27, 2026 | 1119.23 |
| August 26, 2026 | 1120.13 |
| August 25, 2026 | 1122.47 |
| August 24, 2026 | 1118.73 |
| August 21, 2026 | 1117.60 |
| August 20, 2026 | 1117.84 |
| August 19, 2026 | 1119.42 |
| August 18, 2026 | 1118.06 |
| August 17, 2026 | 1119.20 |
| August 14, 2026 | 1120.43 |
| August 13, 2026 | 1124.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 1122.78 |
| August 11, 2026 | 1122.12 |
| August 10, 2026 | 1121.32 |
| August 07, 2026 | 1124.32 |
| August 06, 2026 | 1123.19 |
| August 05, 2026 | 1125.55 |
| August 04, 2026 | 1125.95 |
| August 03, 2026 | 1121.97 |
| July 31, 2026 | 1118.91 |
| July 30, 2026 | 1122.22 |
| July 29, 2026 | 1120.77 |
| July 28, 2026 | 1125.10 |
| July 27, 2026 | 1122.43 |
| July 24, 2026 | 1120.06 |
| July 23, 2026 | 1117.12 |
| July 22, 2026 | 1120.16 |
| July 21, 2026 | 1120.98 |
| July 20, 2026 | 1121.95 |
| July 17, 2026 | 1123.53 |
| July 16, 2026 | 1123.35 |
| July 15, 2026 | 1124.35 |
| July 14, 2026 | 1123.82 |
| July 13, 2026 | 1123.87 |
| July 10, 2026 | 1127.14 |
| July 09, 2026 | 1126.39 |
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 | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Mediolanum International Bond L Hgd B | 4.586 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.050 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1518615122", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1518615122", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |