PrivilEdge - PPM America US Corporate Bond USD MD (LU1823398067)
9.843
+0.03
(+0.27%)
USD |
Aug 25 2026
LU1823398067 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9.777 |
| July 28, 2026 | 9.795 |
| July 27, 2026 | 9.780 |
| July 24, 2026 | 9.768 |
| July 23, 2026 | 9.764 |
| July 22, 2026 | 9.786 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.797 |
| July 20, 2026 | 9.813 |
| July 17, 2026 | 9.826 |
| July 16, 2026 | 9.828 |
| July 15, 2026 | 9.826 |
| July 14, 2026 | 9.802 |
| July 13, 2026 | 9.789 |
| July 10, 2026 | 9.814 |
| July 09, 2026 | 9.823 |
| July 08, 2026 | 9.809 |
| July 07, 2026 | 9.824 |
| July 06, 2026 | 9.855 |
| July 03, 2026 | 9.843 |
| July 02, 2026 | 9.842 |
| July 01, 2026 | 9.836 |
| June 30, 2026 | 9.841 |
| June 29, 2026 | 9.864 |
| June 26, 2026 | 9.863 |
| June 25, 2026 | 9.854 |
| June 24, 2026 | 9.850 |
| June 22, 2026 | 9.813 |
| June 19, 2026 | 9.829 |
| June 18, 2026 | 9.828 |
| June 17, 2026 | 9.821 |
| June 16, 2026 | 9.847 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |