Nordea 1 - US Corporate Bond HBI CHF (LU0607987962)

9.555 -0.04 (-0.40%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 94.03
UBAM - Medium Term US Corporate Bond AHC CHF 152.01
AXA IM FIIS US Corp Intermediate Bds F Cap CHF H 95.74
GS US Dollar Cred-R Cap CHF (HG i) 226.79
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.330

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.