Nordea 1 - US Corporate Bond HBI CHF (LU0607987962)

9.948 +0.01 (+0.07%) CHF  |  Aug 26 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
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
August 14, 2026 9.946
August 13, 2026 9.940
August 12, 2026 9.936
August 11, 2026 9.918
August 10, 2026 9.937
August 07, 2026 9.964
August 06, 2026 9.950
August 05, 2026 9.964
August 04, 2026 9.937
August 03, 2026 9.920
July 31, 2026 9.909
July 30, 2026 9.905
July 29, 2026 9.942
July 28, 2026 9.943
July 27, 2026 9.942
July 24, 2026 9.924
July 23, 2026 9.916
Date Value
July 22, 2026 9.954
July 21, 2026 9.983
July 20, 2026 10.01
July 17, 2026 10.02
July 16, 2026 9.987
July 15, 2026 9.998
July 14, 2026 9.994
July 13, 2026 10.00
July 10, 2026 10.03
July 09, 2026 10.01
July 08, 2026 10.02
July 07, 2026 10.08
July 06, 2026 10.08
July 02, 2026 10.07
July 01, 2026 10.06
June 30, 2026 10.12
June 29, 2026 10.13
June 26, 2026 10.12
June 25, 2026 10.14
June 24, 2026 10.11
June 22, 2026 10.08
June 18, 2026 10.11
June 17, 2026 10.11
June 16, 2026 10.12
June 15, 2026 10.11

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 97.64
UBAM - Medium Term US Corporate Bond AHC CHF 156.81
GS US Dollar Cred-R Cap CHF (HG i) 236.00
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.524
Capital Group US Corporate Bond (LUX) A4 CHF 10.38

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.