Nordea 1 - US Corporate Bond HB CHF (LU0607988341)

9.112 -0.01 (-0.08%) CHF  |  Oct 27 2026
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LU0607988341 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 9.112
October 26, 2026 9.120
October 23, 2026 9.126
October 22, 2026 9.090
October 21, 2026 9.069
October 20, 2026 9.051
October 19, 2026 9.068
October 16, 2026 9.071
October 15, 2026 9.09
October 14, 2026 8.969
October 13, 2026 9.032
October 09, 2026 9.001
October 08, 2026 8.968
October 07, 2026 8.953
October 06, 2026 8.989
October 05, 2026 8.965
October 02, 2026 9.022
October 01, 2026 8.961
September 30, 2026 8.998
September 29, 2026 9.009
September 28, 2026 9.028
September 25, 2026 9.062
September 24, 2026 9.105
September 23, 2026 9.175
September 22, 2026 9.200
Date Value
September 21, 2026 9.190
September 18, 2026 9.181
September 17, 2026 9.190
September 16, 2026 9.168
September 15, 2026 9.154
September 14, 2026 9.162
September 11, 2026 9.197
September 10, 2026 9.199
September 09, 2026 9.251
September 08, 2026 9.275
September 04, 2026 9.262
September 03, 2026 9.285
September 02, 2026 9.254
September 01, 2026 9.267
August 31, 2026 9.284
August 28, 2026 9.320
August 27, 2026 9.324
August 26, 2026 9.325
August 25, 2026 9.319
August 24, 2026 9.290
August 21, 2026 9.296
August 20, 2026 9.298
August 19, 2026 9.315
August 18, 2026 9.266
August 17, 2026 9.289

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607988341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607988341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.