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

25978.60 -41.09 (-0.16%) EUR  |  Jun 10 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
June 10, 2026 25978.60
June 09, 2026 26019.69
June 08, 2026 25980.48
June 05, 2026 26026.23
June 04, 2026 26066.53
June 03, 2026 26045.69
June 02, 2026 26142.64
June 01, 2026 26082.45
May 29, 2026 26168.87
May 28, 2026 26117.88
May 27, 2026 26070.02
May 26, 2026 26066.60
May 22, 2026 25937.66
May 21, 2026 25841.11
May 20, 2026 25836.68
May 19, 2026 25662.89
May 18, 2026 25730.79
May 15, 2026 25704.51
May 13, 2026 25830.33
May 12, 2026 25815.82
May 11, 2026 25921.71
May 08, 2026 25983.88
May 07, 2026 25972.27
May 06, 2026 25974.75
May 05, 2026 25820.41
Date Value
May 04, 2026 25790.07
April 30, 2026 25841.02
April 29, 2026 25742.52
April 28, 2026 25825.30
April 27, 2026 25894.74
April 24, 2026 25945.27
April 23, 2026 25936.81
April 22, 2026 25960.81
April 21, 2026 25960.43
April 20, 2026 26003.68
April 17, 2026 26031.32
April 16, 2026 25874.32
April 15, 2026 25859.75
April 14, 2026 25880.14
April 13, 2026 25747.52
April 10, 2026 25766.50
April 09, 2026 25838.62
April 08, 2026 25903.63
April 07, 2026 25529.43
April 06, 2026 25644.18
April 03, 2026 25644.18
April 02, 2026 25644.18
April 01, 2026 25645.12
March 31, 2026 25534.95
March 30, 2026 25465.68

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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Arca Bond Globale P 15.48
Investiper Obbligazionario Globale 6.311
Mediolanum Strategia Globale Multi Bond L 7.308
Mediolanum International Bond L Hgd A 7.362
DWS Euro Ultra Short Fixed Income Fund NC 85.02

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.