DPAM L Bonds Climate Trends Sustainable V EUR D (LU1996437114)

86.60 -0.15 (-0.17%) EUR  |  Aug 26 2026
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LU1996437114 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
August 26, 2026 86.60
August 25, 2026 86.75
August 24, 2026 86.45
August 21, 2026 86.40
August 20, 2026 86.38
August 19, 2026 86.44
August 18, 2026 86.42
August 17, 2026 86.63
August 14, 2026 86.72
August 13, 2026 87.07
August 12, 2026 86.92
August 11, 2026 86.92
August 10, 2026 86.85
August 07, 2026 87.05
August 06, 2026 86.99
June 03, 2024 87.11
May 31, 2024 86.60
May 30, 2024 86.57
May 29, 2024 86.35
May 28, 2024 86.88
May 27, 2024 87.12
May 24, 2024 86.94
May 23, 2024 86.87
May 22, 2024 87.18
May 21, 2024 91.39
Date Value
May 17, 2024 91.29
May 16, 2024 91.61
May 15, 2024 91.74
May 14, 2024 90.98
May 13, 2024 91.12
May 10, 2024 91.03
May 08, 2024 91.31
May 07, 2024 91.53
May 06, 2024 91.17
May 03, 2024 90.99
May 02, 2024 90.63
April 30, 2024 90.21
April 29, 2024 90.58
April 26, 2024 90.23
April 25, 2024 89.84
April 24, 2024 90.19
April 23, 2024 90.66
April 22, 2024 90.64
April 19, 2024 90.45
April 18, 2024 90.45
April 17, 2024 90.64
April 16, 2024 90.36
April 15, 2024 90.93
April 12, 2024 91.61
April 11, 2024 91.06

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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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1996437114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1996437114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.