PrivilEdge - PPM America US Corporate Bond USD ND (LU1823398224)

9.836 +0.02 (+0.20%) USD  |  Oct 06 2026
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LU1823398224 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 06, 2026 9.836
October 05, 2026 9.816
October 02, 2026 9.817
October 01, 2026 9.825
September 30, 2026 9.809
September 29, 2026 9.818
September 28, 2026 9.812
September 25, 2026 9.846
September 24, 2026 9.835
September 23, 2026 9.866
September 22, 2026 9.923
September 21, 2026 9.925
September 18, 2026 9.909
September 17, 2026 9.932
September 16, 2026 9.900
September 15, 2026 9.902
September 14, 2026 9.905
September 11, 2026 9.916
September 10, 2026 9.925
September 09, 2026 9.971
September 08, 2026 9.985
September 07, 2026 9.992
September 04, 2026 9.988
September 03, 2026 9.995
September 02, 2026 9.985
Date Value
September 01, 2026 9.980
August 31, 2026 10.00
August 28, 2026 10.01
August 27, 2026 10.03
August 26, 2026 10.04
August 25, 2026 10.04
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.01
August 19, 2026 10.03
August 18, 2026 10.01
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.04
August 12, 2026 10.02
August 11, 2026 10.01
August 10, 2026 10.00
August 07, 2026 10.02
August 06, 2026 10.01
August 05, 2026 10.03
August 04, 2026 10.03
August 03, 2026 10.00
July 31, 2026 9.975
July 30, 2026 9.989
July 29, 2026 9.976

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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Eastspring Investments-US Invest Grade Bond A 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
GS US Dollar Cred-P Cap USD 1605.65
Eastspring Investments-US High Inv Grade Bond C 21.48
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:LU1823398224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823398224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.