Nordea 1 - US Corporate Bond HB CHF (LU0607988341)

9.168 +0.01 (+0.16%) CHF  |  Sep 16 2026
More

LU0607988341 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
August 14, 2026 9.325
August 13, 2026 9.319
August 12, 2026 9.315
Date Value
August 11, 2026 9.298
August 10, 2026 9.316
August 07, 2026 9.342
August 06, 2026 9.329
August 05, 2026 9.342
August 04, 2026 9.317
August 03, 2026 9.302
July 31, 2026 9.291
July 30, 2026 9.287
July 29, 2026 9.323
July 28, 2026 9.324
July 27, 2026 9.323
July 24, 2026 9.306
July 23, 2026 9.298
July 22, 2026 9.335
July 21, 2026 9.362
July 20, 2026 9.383
July 17, 2026 9.397
July 16, 2026 9.367
July 15, 2026 9.377
July 14, 2026 9.372
July 13, 2026 9.382
July 10, 2026 9.406
July 09, 2026 9.391
July 08, 2026 9.395

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.