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

8.042 0.00 (0.00%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 13.92
Nordea 1 - US Total Return Bond HBI CHF 91.09
JPM US Aggregate Bond I Acc CHF Hedged 94.90
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 8.834
Amundi Funds US Bond - E2 CHF H C 4.19

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.