DPAM L Bonds Emerging Markets Sust J EUR Cap (LU1518616955)

35531.31 +16.76 (+0.05%) EUR  |  Aug 26 2026
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LU1518616955 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 26, 2026 35531.31
August 25, 2026 35514.55
August 24, 2026 35439.07
August 21, 2026 35400.98
August 20, 2026 35291.60
August 19, 2026 35376.96
August 18, 2026 35423.90
August 17, 2026 35484.29
August 14, 2026 35512.66
August 13, 2026 35600.41
August 12, 2026 35582.91
August 11, 2026 35557.30
August 10, 2026 35599.37
August 07, 2026 35592.93
August 06, 2026 35546.37
August 05, 2026 35527.19
August 04, 2026 35487.14
August 03, 2026 35404.68
July 31, 2026 35345.26
July 30, 2026 35339.68
July 29, 2026 35413.43
July 28, 2026 35455.42
July 27, 2026 35473.72
July 24, 2026 35349.00
July 23, 2026 35282.88
Date Value
July 22, 2026 35412.12
July 21, 2026 35475.12
July 20, 2026 35446.74
July 17, 2026 35333.63
July 16, 2026 35475.35
July 15, 2026 35551.90
July 14, 2026 35485.08
July 13, 2026 35550.66
July 10, 2026 35596.85
July 09, 2026 35472.53
July 08, 2026 35412.81
July 07, 2026 35545.91
July 06, 2026 35584.69
July 03, 2026 35525.91
July 02, 2026 35444.42
July 01, 2026 35459.23
June 30, 2026 35412.59
June 29, 2026 35445.86
June 26, 2026 35520.13
June 25, 2026 35496.39
June 24, 2026 35430.99
June 22, 2026 35360.41
June 19, 2026 35316.16
June 18, 2026 35316.87
June 17, 2026 35285.03

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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Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.33
Global Evolution Funds-Frontier Markets R EURH 212.47
Aktia EM Local Currency Frontier Bond+ B 1.672
Nomura Supranational Em Mkts LC Bd I EUR 11.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1518616955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1518616955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.