PrivilEdge - Baird US Aggregate Bond USD MD (LU1511583152)
8.996
+0.01
(+0.09%)
USD |
Oct 26 2026
LU1511583152 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 8.996 |
| October 23, 2026 | 8.988 |
| October 22, 2026 | 9.004 |
| October 21, 2026 | 8.928 |
| October 20, 2026 | 8.930 |
| October 19, 2026 | 8.912 |
| October 16, 2026 | 8.940 |
| October 15, 2026 | 8.945 |
| October 14, 2026 | 8.884 |
| October 13, 2026 | 8.875 |
| October 12, 2026 | 8.858 |
| October 09, 2026 | 8.856 |
| October 08, 2026 | 8.851 |
| October 07, 2026 | 8.826 |
| October 06, 2026 | 8.830 |
| October 05, 2026 | 8.814 |
| October 02, 2026 | 8.829 |
| October 01, 2026 | 8.840 |
| September 30, 2026 | 8.818 |
| September 29, 2026 | 8.834 |
| September 28, 2026 | 8.838 |
| September 25, 2026 | 8.877 |
| September 24, 2026 | 8.866 |
| September 23, 2026 | 8.911 |
| September 22, 2026 | 8.982 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.987 |
| September 18, 2026 | 8.962 |
| September 17, 2026 | 8.995 |
| September 16, 2026 | 8.952 |
| September 15, 2026 | 8.953 |
| September 14, 2026 | 8.960 |
| September 11, 2026 | 8.965 |
| September 10, 2026 | 8.979 |
| September 09, 2026 | 9.032 |
| September 08, 2026 | 9.054 |
| September 07, 2026 | 9.063 |
| September 04, 2026 | 9.060 |
| September 03, 2026 | 9.064 |
| September 02, 2026 | 9.050 |
| September 01, 2026 | 9.043 |
| August 31, 2026 | 9.067 |
| August 28, 2026 | 9.081 |
| August 27, 2026 | 9.106 |
| August 26, 2026 | 9.114 |
| August 25, 2026 | 9.122 |
| August 24, 2026 | 9.083 |
| August 21, 2026 | 9.061 |
| August 20, 2026 | 9.074 |
| August 19, 2026 | 9.101 |
| August 18, 2026 | 9.059 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1511583152", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1511583152", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |