PrivilEdge - Baird US Aggregate Bond SH (EUR) NA (LU1511584630)

9.104 +0.02 (+0.18%) EUR  |  Oct 06 2026
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LU1511584630 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 9.104
October 05, 2026 9.088
October 02, 2026 9.104
October 01, 2026 9.116
September 30, 2026 9.094
September 29, 2026 9.111
September 28, 2026 9.116
September 25, 2026 9.156
September 24, 2026 9.146
September 23, 2026 9.193
September 22, 2026 9.267
September 21, 2026 9.272
September 18, 2026 9.247
September 17, 2026 9.281
September 16, 2026 9.238
September 15, 2026 9.239
September 14, 2026 9.247
September 11, 2026 9.252
September 10, 2026 9.268
September 09, 2026 9.324
September 08, 2026 9.347
September 07, 2026 9.356
September 04, 2026 9.354
September 03, 2026 9.358
September 02, 2026 9.345
Date Value
September 01, 2026 9.338
August 31, 2026 9.363
August 28, 2026 9.378
August 27, 2026 9.405
August 26, 2026 9.413
August 25, 2026 9.422
August 24, 2026 9.382
August 21, 2026 9.360
August 20, 2026 9.373
August 19, 2026 9.402
August 18, 2026 9.360
August 17, 2026 9.351
August 14, 2026 9.369
August 13, 2026 9.396
August 12, 2026 9.366
August 11, 2026 9.363
August 10, 2026 9.357
August 07, 2026 9.389
August 06, 2026 9.37
August 05, 2026 9.404
August 04, 2026 9.401
August 03, 2026 9.362
July 31, 2026 9.332
July 30, 2026 9.363
July 29, 2026 9.359

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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Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1511584630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1511584630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.