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

33144.16 +54.87 (+0.17%) EUR  |  Sep 17 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
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
August 17, 2026 33483.90
August 14, 2026 33470.00
Date Value
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
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

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 12.18
Anima Obbligazionario High Yield B 13.91
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.62
ODDO BHF Euro High Yield Bond CI-EUR 38.87
Deka-CorporateBond High Yield Euro CF 37.67

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.