DPAM L Bonds Climate Trends Sustainable P EUR (LU1996437031)
26371.66
-39.92
(-0.15%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 26415.71 |
| July 29, 2026 | 26408.82 |
| July 28, 2026 | 26499.68 |
| July 27, 2026 | 26463.22 |
| July 24, 2026 | 26385.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 26323.73 |
| July 22, 2026 | 26402.71 |
| July 21, 2026 | 26425.09 |
| July 20, 2026 | 26448.07 |
| July 17, 2026 | 26465.91 |
| July 16, 2026 | 26471.67 |
| July 15, 2026 | 26509.78 |
| July 14, 2026 | 26507.05 |
| July 13, 2026 | 26523.97 |
| July 10, 2026 | 26592.08 |
| July 09, 2026 | 26553.84 |
| July 08, 2026 | 26477.87 |
| July 07, 2026 | 26647.39 |
| July 06, 2026 | 26714.09 |
| July 03, 2026 | 26701.09 |
| July 02, 2026 | 26727.93 |
| July 01, 2026 | 26744.10 |
| June 30, 2026 | 26757.25 |
| June 29, 2026 | 26763.63 |
| June 26, 2026 | 26772.77 |
| June 25, 2026 | 26772.25 |
| June 24, 2026 | 26750.22 |
| June 22, 2026 | 26617.00 |
| June 19, 2026 | 26560.94 |
| June 18, 2026 | 26647.44 |
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 | 1104.03 |
| Candriam Bonds International C EUR Cap | 916.37 |
| BBVA Bonos Internacional Flexible, FI | 15.44 |
| BBVA Bonos Duracion B, FI | 1909.73 |
| GCO Ahorro, FI | 24.58 |
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. |