DPAM L Bonds Climate Trends Sustainable J EUR C (LU1996436652)

25594.87 +75.33 (+0.30%) EUR  |  Sep 17 2026
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LU1996436652 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 25594.87
September 16, 2026 25519.54
September 15, 2026 25439.50
September 14, 2026 25475.63
September 11, 2026 25546.55
September 10, 2026 25563.02
September 09, 2026 25715.75
September 08, 2026 25846.53
September 07, 2026 25826.65
September 04, 2026 25881.35
September 03, 2026 25866.96
September 02, 2026 25793.49
September 01, 2026 25841.48
August 31, 2026 25890.08
August 28, 2026 25941.19
August 27, 2026 25996.16
August 26, 2026 26035.65
August 25, 2026 26079.09
August 24, 2026 25989.94
August 21, 2026 25974.58
August 20, 2026 25966.93
August 19, 2026 25985.70
August 18, 2026 25979.89
August 17, 2026 26044.15
August 14, 2026 26069.31
Date Value
August 13, 2026 26174.65
August 12, 2026 26128.48
August 11, 2026 26128.07
August 10, 2026 26107.00
August 07, 2026 26168.01
August 06, 2026 26148.90
August 05, 2026 26183.60
August 04, 2026 26173.58
August 03, 2026 26087.94
July 31, 2026 25989.70
July 30, 2026 26043.58
July 29, 2026 26036.93
July 28, 2026 26126.66
July 27, 2026 26090.85
July 24, 2026 26014.57
July 23, 2026 25953.89
July 22, 2026 26031.90
July 21, 2026 26054.12
July 20, 2026 26076.91
July 17, 2026 26094.94
July 16, 2026 26100.76
July 15, 2026 26138.48
July 14, 2026 26135.93
July 13, 2026 26152.75
July 10, 2026 26220.34

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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Mediolanum Strategia Globale Multi Bond L 7.223
Mediolanum International Bond L Hgd A 7.192
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 289.46
Label Euro Obligations S 172.85
Abante Renta, FI 12.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1996436652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1996436652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.