PrivilEdge - PPM America US Corporate Bond USD MD (LU1823398067)

9.640 0.00 (0.00%) USD  |  Oct 07 2026
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LU1823398067 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 9.640
October 06, 2026 9.638
October 05, 2026 9.619
October 02, 2026 9.620
October 01, 2026 9.627
September 30, 2026 9.612
September 29, 2026 9.620
September 28, 2026 9.615
September 25, 2026 9.648
September 24, 2026 9.638
September 23, 2026 9.668
September 22, 2026 9.724
September 21, 2026 9.726
September 18, 2026 9.710
September 17, 2026 9.733
September 16, 2026 9.701
September 15, 2026 9.703
September 14, 2026 9.707
September 11, 2026 9.717
September 10, 2026 9.726
September 09, 2026 9.772
September 08, 2026 9.785
September 07, 2026 9.792
September 04, 2026 9.788
September 03, 2026 9.795
Date Value
September 02, 2026 9.785
September 01, 2026 9.780
August 31, 2026 9.804
August 28, 2026 9.811
August 27, 2026 9.834
August 26, 2026 9.840
August 25, 2026 9.843
August 24, 2026 9.816
August 21, 2026 9.806
August 20, 2026 9.812
August 19, 2026 9.832
August 18, 2026 9.813
August 17, 2026 9.812
August 14, 2026 9.821
August 13, 2026 9.838
August 12, 2026 9.816
August 11, 2026 9.808
August 10, 2026 9.804
August 07, 2026 9.824
August 06, 2026 9.809
August 05, 2026 9.832
August 04, 2026 9.829
August 03, 2026 9.801
July 31, 2026 9.777
July 30, 2026 9.790

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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Net Asset Value Benchmarks

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Eastspring Investments-US Invest Grade Bond A 20.45
KBC Bonds Corporates USD Capitalisation 1322.88
GS US Dollar Cred-P Cap USD 1610.26
Eastspring Investments-US High Inv Grade Bond C 21.55
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823398067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823398067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.