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

35315.91 -477.97 (-1.34%) EUR  |  Oct 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
October 26, 2026 35315.91
October 23, 2026 35793.88
October 22, 2026 35832.57
October 21, 2026 35866.06
October 20, 2026 35850.20
October 19, 2026 35834.61
October 16, 2026 35796.78
October 15, 2026 35927.27
October 14, 2026 36065.69
October 13, 2026 35950.79
October 12, 2026 36026.02
October 09, 2026 35905.54
October 08, 2026 35834.06
October 07, 2026 35853.78
October 06, 2026 35813.79
October 05, 2026 35790.16
October 02, 2026 35337.53
October 01, 2026 35290.15
September 30, 2026 35287.28
September 29, 2026 35246.86
September 28, 2026 35164.34
September 25, 2026 35288.75
September 24, 2026 35388.60
September 23, 2026 35545.53
September 22, 2026 35697.25
Date Value
September 21, 2026 35556.28
September 18, 2026 35426.43
September 17, 2026 35445.90
September 16, 2026 35269.62
September 15, 2026 35217.70
September 14, 2026 35265.97
September 11, 2026 35368.61
September 10, 2026 35360.16
September 09, 2026 35488.11
September 08, 2026 35558.26
September 07, 2026 35566.15
September 04, 2026 35599.75
September 03, 2026 35539.83
September 02, 2026 35454.66
September 01, 2026 35390.50
August 31, 2026 35360.41
August 28, 2026 35390.55
August 27, 2026 35446.23
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

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 14.67
ZZ1 160.47
Global Evolution Funds-Frontier Markets R EURH 207.85
Aktia EM Local Currency Frontier Bond+ B 1.695
Nomura Supranational Em Mkts LC Bd I EUR 11.40

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.