DPAM L Bonds EUR Corporate High Yield J EUR (LU1518617250)

33450.60 +2.25 (+0.01%) EUR  |  Aug 25 2026
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LU1518617250 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 25, 2026 33450.60
August 24, 2026 33448.35
August 21, 2026 33437.26
August 20, 2026 33437.23
August 19, 2026 33436.91
August 18, 2026 33442.99
August 17, 2026 33483.90
August 14, 2026 33470.00
August 13, 2026 33464.29
August 12, 2026 33453.70
August 11, 2026 33448.34
August 10, 2026 33448.73
August 07, 2026 33421.39
August 06, 2026 33406.63
August 05, 2026 33398.16
August 04, 2026 33371.51
August 03, 2026 33326.24
July 31, 2026 33275.56
July 30, 2026 33240.87
July 29, 2026 33248.00
July 28, 2026 33296.40
July 27, 2026 33307.99
July 24, 2026 33264.96
July 23, 2026 33278.67
July 22, 2026 33347.12
Date Value
July 21, 2026 33362.71
July 20, 2026 33370.56
July 17, 2026 33370.46
July 16, 2026 33390.40
July 15, 2026 33389.60
July 14, 2026 33378.49
July 13, 2026 33408.01
July 10, 2026 33400.92
July 09, 2026 33387.73
July 08, 2026 33381.68
July 07, 2026 33437.20
July 06, 2026 33429.77
July 03, 2026 33395.91
July 02, 2026 33390.17
July 01, 2026 33394.67
June 30, 2026 33401.89
June 29, 2026 33369.78
June 26, 2026 33356.36
June 25, 2026 33367.38
June 24, 2026 33342.89
June 22, 2026 33325.74
June 19, 2026 33299.43
June 18, 2026 33313.57
June 17, 2026 33309.13
June 16, 2026 33332.20

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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Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.14
ODDO BHF Euro High Yield Bond CI-EUR 39.23
Deka-CorporateBond High Yield Euro CF 38.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1518617250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1518617250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.