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

8.347 -0.01 (-0.10%) CHF  |  Aug 26 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
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
August 18, 2026 8.304
August 17, 2026 8.297
August 14, 2026 8.313
August 13, 2026 8.338
August 12, 2026 8.313
August 11, 2026 8.311
August 10, 2026 8.306
August 07, 2026 8.335
August 06, 2026 8.319
August 05, 2026 8.351
August 04, 2026 8.349
August 03, 2026 8.314
July 31, 2026 8.289
July 30, 2026 8.317
July 29, 2026 8.314
July 28, 2026 8.352
July 27, 2026 8.328
July 24, 2026 8.313
July 23, 2026 8.305
Date Value
July 22, 2026 8.328
July 21, 2026 8.343
July 20, 2026 8.361
July 17, 2026 8.381
July 16, 2026 8.379
July 15, 2026 8.385
July 14, 2026 8.366
July 13, 2026 8.350
July 10, 2026 8.38
July 09, 2026 8.386
July 08, 2026 8.377
July 07, 2026 8.394
July 06, 2026 8.434
July 03, 2026 8.423
July 02, 2026 8.424
July 01, 2026 8.426
June 30, 2026 8.438
June 29, 2026 8.476
June 26, 2026 8.475
June 25, 2026 8.470
June 24, 2026 8.472
June 22, 2026 8.418
June 19, 2026 8.443
June 18, 2026 8.443
June 17, 2026 8.432

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 14.54
Nordea 1 - US Total Return Bond HBI CHF 94.15
JPM US Aggregate Bond I Acc CHF Hedged 98.49
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 9.154
Amundi Funds US Bond - E2 CHF H C 4.358

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.