PrivilEdge - Baird US Aggregate Bond USD MD (LU1511583152)

8.830 +0.02 (+0.18%) USD  |  Oct 06 2026
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LU1511583152 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 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
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
Date Value
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
August 17, 2026 9.050
August 14, 2026 9.067
August 13, 2026 9.093
August 12, 2026 9.062
August 11, 2026 9.059
August 10, 2026 9.053
August 07, 2026 9.083
August 06, 2026 9.065
August 05, 2026 9.096
August 04, 2026 9.093
August 03, 2026 9.055
July 31, 2026 9.026
July 30, 2026 9.055
July 29, 2026 9.050

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio B USD 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income B1m USD 10.31
BGF US Dollar Bond Fund A1 USD 14.25
Schroder ISF US Dollar Bond C Dis USD AV 10.26

Net Asset Value Excel Add-In Codes

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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.