DPAM L Bonds Climate Trends Sustainable P EUR (LU1996437031)
25792.77
-22.08
(-0.09%)
EUR |
Oct 08 2026
LU1996437031 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 08, 2026 | 25792.77 |
| October 07, 2026 | 25814.85 |
| October 06, 2026 | 25844.10 |
| October 05, 2026 | 25720.07 |
| October 02, 2026 | 25689.68 |
| October 01, 2026 | 25667.64 |
| September 30, 2026 | 25644.33 |
| September 29, 2026 | 25603.21 |
| September 28, 2026 | 25581.69 |
| September 25, 2026 | 25686.25 |
| September 24, 2026 | 25711.68 |
| September 23, 2026 | 25811.69 |
| September 22, 2026 | 25989.63 |
| September 21, 2026 | 25993.10 |
| September 18, 2026 | 25871.23 |
| September 17, 2026 | 25967.54 |
| September 16, 2026 | 25890.97 |
| September 15, 2026 | 25809.62 |
| September 14, 2026 | 25846.13 |
| September 11, 2026 | 25917.66 |
| September 10, 2026 | 25934.23 |
| September 09, 2026 | 26089.03 |
| September 08, 2026 | 26221.57 |
| September 07, 2026 | 26201.26 |
| September 04, 2026 | 26256.32 |
| Date | Value |
|---|---|
| September 03, 2026 | 26241.58 |
| September 02, 2026 | 26166.90 |
| September 01, 2026 | 26215.44 |
| August 31, 2026 | 26264.63 |
| August 28, 2026 | 26316.04 |
| August 27, 2026 | 26371.66 |
| August 26, 2026 | 26411.58 |
| August 25, 2026 | 26455.49 |
| August 24, 2026 | 26364.91 |
| August 21, 2026 | 26348.90 |
| August 20, 2026 | 26340.99 |
| August 19, 2026 | 26359.89 |
| August 18, 2026 | 26353.85 |
| August 17, 2026 | 26418.89 |
| August 14, 2026 | 26443.97 |
| August 13, 2026 | 26550.68 |
| August 12, 2026 | 26503.71 |
| August 11, 2026 | 26503.14 |
| August 10, 2026 | 26481.63 |
| August 07, 2026 | 26543.07 |
| August 06, 2026 | 26523.54 |
| August 05, 2026 | 26558.60 |
| August 04, 2026 | 26548.29 |
| August 03, 2026 | 26461.28 |
| July 31, 2026 | 26361.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1075.26 |
| Candriam Bonds International C EUR Cap | 890.46 |
| BBVA Bonos Internacional Flexible, FI | 14.89 |
| BBVA Bonos Duracion B, FI | 1872.73 |
| GCO Ahorro, FI | 24.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1996437031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1996437031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |