DPAM L Bonds Government Sustainable M EUR Hedged (LU1518615122)

1096.01 -1.98 (-0.18%) EUR  |  Oct 07 2026
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LU1518615122 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1096.01
October 06, 2026 1097.99
October 05, 2026 1095.25
October 02, 2026 1096.67
October 01, 2026 1095.21
September 30, 2026 1093.72
September 29, 2026 1094.03
September 28, 2026 1093.83
September 25, 2026 1097.22
September 24, 2026 1096.71
September 23, 2026 1099.03
September 22, 2026 1106.26
September 21, 2026 1106.57
September 18, 2026 1102.88
September 17, 2026 1106.42
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Cap 1899.81
Pictet-EUR Bonds-P 497.52
Mediolanum International Bond L Hgd B 4.532
Bankinter Renta Fija Largo Plazo R, FI 1281.08
Laboral Kutxa Aktibo Hego, FI 9.044

Net Asset Value Excel Add-In Codes

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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.