DPAM L Bonds Corporate EUR W (LU1943621455)

189.74 +0.57 (+0.30%) EUR  |  Oct 06 2026
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LU1943621455 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 189.74
October 05, 2026 189.17
October 02, 2026 189.32
October 01, 2026 189.46
September 30, 2026 189.05
September 29, 2026 188.53
September 28, 2026 188.39
September 25, 2026 188.81
September 24, 2026 188.70
September 23, 2026 189.06
September 22, 2026 190.06
September 21, 2026 190.12
September 18, 2026 189.49
September 17, 2026 189.98
September 16, 2026 189.72
September 15, 2026 189.32
September 14, 2026 189.49
September 11, 2026 189.98
September 10, 2026 189.96
September 09, 2026 190.90
September 08, 2026 191.62
September 07, 2026 191.52
September 04, 2026 191.91
September 03, 2026 191.82
September 02, 2026 191.45
Date Value
September 01, 2026 191.76
August 31, 2026 192.11
August 28, 2026 192.42
August 27, 2026 192.74
August 26, 2026 192.96
August 25, 2026 193.23
August 24, 2026 192.75
August 21, 2026 192.74
August 20, 2026 192.70
August 19, 2026 192.67
August 18, 2026 192.74
August 17, 2026 193.15
August 14, 2026 193.24
August 13, 2026 193.70
August 12, 2026 193.44
August 11, 2026 193.42
August 10, 2026 193.23
August 07, 2026 193.62
August 06, 2026 193.48
August 05, 2026 193.70
August 04, 2026 193.71
August 03, 2026 193.19
July 31, 2026 192.63
July 30, 2026 192.98
July 29, 2026 192.76

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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Trea Renta Fija, FI 109.49
GS Euro Cred-P Dis EUR 1521.45
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50
HSBC Euro Credit Non-Financial Bond AC 60.22
AXA Euro Credit D 34.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1943621455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1943621455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.