Nordea 1 - US Corporate Bond HBI CHF (LU0607987962)

9.783 +0.02 (+0.16%) CHF  |  Sep 16 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
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
August 14, 2026 9.946
August 13, 2026 9.940
August 12, 2026 9.936
Date Value
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
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

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 95.81
UBAM - Medium Term US Corporate Bond AHC CHF 153.53
GS US Dollar Cred-R Cap CHF (HG i) 231.38
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.398
Capital Group US Corporate Bond (LUX) A4 CHF 10.46

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.