DPAM L Bonds Government Sustainable N EUR Hedged (LU1518615395)

1215.15 -0.97 (-0.08%) EUR  |  Aug 27 2026
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LU1518615395 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
August 27, 2026 1215.15
August 26, 2026 1216.12
August 25, 2026 1218.67
August 24, 2026 1214.60
August 21, 2026 1213.39
August 20, 2026 1213.64
August 19, 2026 1215.36
August 18, 2026 1213.88
August 17, 2026 1215.12
August 14, 2026 1216.45
August 13, 2026 1221.30
August 12, 2026 1219.01
August 11, 2026 1218.29
August 10, 2026 1217.42
August 07, 2026 1220.68
August 06, 2026 1219.45
August 05, 2026 1222.02
August 04, 2026 1222.45
August 03, 2026 1218.13
July 31, 2026 1214.80
July 30, 2026 1218.40
July 29, 2026 1216.82
July 28, 2026 1221.52
July 27, 2026 1218.63
July 24, 2026 1216.05
Date Value
July 23, 2026 1212.87
July 22, 2026 1216.17
July 21, 2026 1217.05
July 20, 2026 1218.10
July 17, 2026 1219.82
July 16, 2026 1219.63
July 15, 2026 1220.71
July 14, 2026 1220.14
July 13, 2026 1220.19
July 10, 2026 1223.73
July 09, 2026 1222.92
July 08, 2026 1219.50
July 07, 2026 1226.07
July 06, 2026 1229.87
July 03, 2026 1230.28
July 02, 2026 1231.10
July 01, 2026 1232.33
June 30, 2026 1233.91
June 29, 2026 1235.08
June 26, 2026 1234.85
June 25, 2026 1235.24
June 24, 2026 1235.01
June 22, 2026 1228.78
June 19, 2026 1227.16
June 18, 2026 1230.58

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 Dis 243.15
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.324
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1518615395", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1518615395", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.