Nordea 1 - US Corporate Bond HB CHF (LU0607988341)

9.325 +0.01 (+0.06%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.455
July 06, 2026 9.459
July 02, 2026 9.450
July 01, 2026 9.436
June 30, 2026 9.496
June 29, 2026 9.502
June 26, 2026 9.492
June 25, 2026 9.512
June 24, 2026 9.485
June 22, 2026 9.451
June 18, 2026 9.487
June 17, 2026 9.485
June 16, 2026 9.488
June 15, 2026 9.483

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: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.