DPAM L Bonds EUR Corporate High Yield J EUR (LU1518617250)
32479.21
-9.25
(-0.03%)
EUR |
Oct 26 2026
LU1518617250 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 32479.21 |
| October 23, 2026 | 32488.46 |
| October 22, 2026 | 32599.57 |
| October 21, 2026 | 32711.54 |
| October 20, 2026 | 32689.66 |
| October 19, 2026 | 32735.19 |
| October 16, 2026 | 32757.00 |
| October 15, 2026 | 32690.92 |
| October 14, 2026 | 32740.50 |
| October 13, 2026 | 32730.43 |
| October 12, 2026 | 32771.44 |
| October 09, 2026 | 32784.86 |
| October 08, 2026 | 32767.82 |
| October 07, 2026 | 32833.69 |
| October 06, 2026 | 32865.19 |
| October 05, 2026 | 32714.02 |
| October 02, 2026 | 32729.17 |
| October 01, 2026 | 32783.60 |
| September 30, 2026 | 32887.53 |
| September 29, 2026 | 32867.46 |
| September 28, 2026 | 32867.60 |
| September 25, 2026 | 32967.29 |
| September 24, 2026 | 32994.91 |
| September 23, 2026 | 33110.30 |
| September 22, 2026 | 33147.58 |
| Date | Value |
|---|---|
| September 21, 2026 | 33136.63 |
| September 18, 2026 | 33109.40 |
| September 17, 2026 | 33144.16 |
| September 16, 2026 | 33089.29 |
| September 15, 2026 | 33030.47 |
| September 14, 2026 | 33051.79 |
| September 11, 2026 | 33133.38 |
| September 10, 2026 | 33170.77 |
| September 09, 2026 | 33271.59 |
| September 08, 2026 | 33335.01 |
| September 07, 2026 | 33349.70 |
| September 04, 2026 | 33351.54 |
| September 03, 2026 | 33343.59 |
| September 02, 2026 | 33350.19 |
| September 01, 2026 | 33406.36 |
| August 31, 2026 | 33452.59 |
| August 28, 2026 | 33445.79 |
| August 27, 2026 | 33446.47 |
| August 26, 2026 | 33447.76 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |