DPAM L Bonds Emerging Markets Sust Z EUR Cap (LU3385442358)

173.89 -2.35 (-1.33%) EUR  |  Oct 26 2026
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LU3385442358 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
October 26, 2026 173.89
October 23, 2026 176.24
October 22, 2026 176.43
October 21, 2026 176.60
October 20, 2026 176.52
Date Value
October 19, 2026 176.44
October 16, 2026 176.26
October 15, 2026 176.90
October 14, 2026 177.58
October 13, 2026 177.39

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3385442358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3385442358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.