Nordea 1 - US Corporate Bond HBI CHF (LU0607987962)

9.728 -0.01 (-0.08%) CHF  |  Oct 27 2026
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LU0607987962 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 27, 2026 9.728
October 26, 2026 9.736
October 23, 2026 9.742
October 22, 2026 9.703
October 21, 2026 9.681
October 20, 2026 9.661
October 19, 2026 9.68
October 16, 2026 9.683
October 15, 2026 9.703
October 14, 2026 9.573
October 13, 2026 9.640
October 09, 2026 9.607
October 08, 2026 9.571
October 07, 2026 9.555
October 06, 2026 9.594
October 05, 2026 9.568
October 02, 2026 9.628
October 01, 2026 9.563
September 30, 2026 9.602
September 29, 2026 9.615
September 28, 2026 9.635
September 25, 2026 9.671
September 24, 2026 9.716
September 23, 2026 9.790
September 22, 2026 9.818
Date Value
September 21, 2026 9.806
September 18, 2026 9.797
September 17, 2026 9.806
September 16, 2026 9.783
September 15, 2026 9.767
September 14, 2026 9.776
September 11, 2026 9.812
September 10, 2026 9.814
September 09, 2026 9.870
September 08, 2026 9.895
September 04, 2026 9.880
September 03, 2026 9.905
September 02, 2026 9.873
September 01, 2026 9.886
August 31, 2026 9.904
August 28, 2026 9.943
August 27, 2026 9.946
August 26, 2026 9.948
August 25, 2026 9.941
August 24, 2026 9.910
August 21, 2026 9.916
August 20, 2026 9.918
August 19, 2026 9.937
August 18, 2026 9.884
August 17, 2026 9.908

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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UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 95.30
UBAM - Medium Term US Corporate Bond AHC CHF 152.61
AXA IM FIIS US Corp Intermediate Bds F Cap CHF H 96.42
GS US Dollar Cred-R Cap CHF (HG i) 229.99
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.371

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607987962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607987962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.