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

9.422 +0.04 (+0.43%) EUR  |  Aug 25 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
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
July 28, 2026 9.401
July 27, 2026 9.373
July 24, 2026 9.355
July 23, 2026 9.345
July 22, 2026 9.370
Date Value
July 21, 2026 9.386
July 20, 2026 9.405
July 17, 2026 9.427
July 16, 2026 9.424
July 15, 2026 9.429
July 14, 2026 9.406
July 13, 2026 9.388
July 10, 2026 9.421
July 09, 2026 9.427
July 08, 2026 9.415
July 07, 2026 9.433
July 06, 2026 9.478
July 03, 2026 9.465
July 02, 2026 9.465
July 01, 2026 9.466
June 30, 2026 9.478
June 29, 2026 9.520
June 26, 2026 9.518
June 25, 2026 9.513
June 24, 2026 9.512
June 22, 2026 9.452
June 19, 2026 9.479
June 18, 2026 9.479
June 17, 2026 9.465
June 16, 2026 9.488

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 19.43
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.32
AB FCP I-American Income Portfolio A EUR 5.46
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.83

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.