DPAM L Bonds Climate Trends Sustainable P EUR (LU1996437031)

26342.55 -41.52 (-0.16%) EUR  |  Jun 10 2026
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LU1996437031 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 26342.55
June 09, 2026 26384.07
June 08, 2026 26344.16
June 05, 2026 26390.12
June 04, 2026 26430.84
June 03, 2026 26409.56
June 02, 2026 26507.72
June 01, 2026 26446.55
May 29, 2026 26533.74
May 28, 2026 26481.90
May 27, 2026 26433.22
May 26, 2026 26429.61
May 22, 2026 26298.30
May 21, 2026 26200.26
May 20, 2026 26195.63
May 19, 2026 26019.29
May 18, 2026 26087.99
May 15, 2026 26060.91
May 13, 2026 26188.18
May 12, 2026 26173.33
May 11, 2026 26280.54
May 08, 2026 26343.14
May 07, 2026 26331.23
May 06, 2026 26333.60
May 05, 2026 26176.98
Date Value
May 04, 2026 26146.07
April 30, 2026 26197.15
April 29, 2026 26097.15
April 28, 2026 26180.94
April 27, 2026 26251.18
April 24, 2026 26301.98
April 23, 2026 26293.25
April 22, 2026 26317.44
April 21, 2026 26316.91
April 20, 2026 26360.61
April 17, 2026 26388.20
April 16, 2026 26228.90
April 15, 2026 26213.98
April 14, 2026 26234.51
April 13, 2026 26099.93
April 10, 2026 26118.74
April 09, 2026 26191.70
April 08, 2026 26257.46
April 07, 2026 25878.01
April 06, 2026 25993.61
April 03, 2026 25993.61
April 02, 2026 25993.61
April 01, 2026 25994.42
March 31, 2026 25882.61
March 30, 2026 25812.26

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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Candriam Bonds Euro C EUR C 1110.55
Candriam Bonds International C EUR Cap 917.17
BBVA Bonos Internacional Flexible, FI 15.45
BBVA Bonos Duracion B, FI 1915.16
GCO Ahorro, FI 24.49

Net Asset Value Excel Add-In Codes

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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.