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

35813.79 +23.63 (+0.07%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Global Evolution Funds-Frontier Markets R EURH 210.92
Aktia EM Local Currency Frontier Bond+ B 1.716
Nomura Supranational Em Mkts LC Bd I EUR 11.49

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.