PrivilEdge - Baird US Aggregate Bond SH CHF MA (LU1511585520)

8.180 0.00 (0.00%) CHF  |  Oct 27 2026
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LU1511585520 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 27, 2026 8.180
October 26, 2026 8.177
October 23, 2026 8.171
October 22, 2026 8.187
October 21, 2026 8.120
October 20, 2026 8.122
October 19, 2026 8.108
October 16, 2026 8.133
October 15, 2026 8.140
October 14, 2026 8.087
October 13, 2026 8.080
October 12, 2026 8.066
October 09, 2026 8.065
October 08, 2026 8.061
October 07, 2026 8.042
October 06, 2026 8.046
October 05, 2026 8.033
October 02, 2026 8.047
October 01, 2026 8.059
September 30, 2026 8.041
September 29, 2026 8.057
September 28, 2026 8.061
September 25, 2026 8.098
September 24, 2026 8.089
September 23, 2026 8.133
Date Value
September 22, 2026 8.199
September 21, 2026 8.205
September 18, 2026 8.183
September 17, 2026 8.214
September 16, 2026 8.178
September 15, 2026 8.179
September 14, 2026 8.187
September 11, 2026 8.192
September 10, 2026 8.208
September 09, 2026 8.259
September 08, 2026 8.280
September 07, 2026 8.289
September 04, 2026 8.288
September 03, 2026 8.291
September 02, 2026 8.282
September 01, 2026 8.276
August 31, 2026 8.300
August 28, 2026 8.313
August 27, 2026 8.338
August 26, 2026 8.347
August 25, 2026 8.355
August 24, 2026 8.320
August 21, 2026 8.301
August 20, 2026 8.314
August 19, 2026 8.341

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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AB FCP I-American Income Portfolio A2 CHF H 14.05
Nordea 1 - US Total Return Bond HBI CHF 92.58
JPM US Aggregate Bond I Acc CHF Hedged 96.27
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 8.969
Amundi Funds US Bond - E2 CHF H C 4.246

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1511585520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1511585520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.