PrivilEdge - PPM America US Corp Bnd USD PD (LU1823398570)

10.03 +0.01 (+0.06%) USD  |  Oct 26 2026
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LU1823398570 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 26, 2026 10.03
October 23, 2026 10.02
October 22, 2026 10.04
October 21, 2026 9.986
October 20, 2026 9.990
October 19, 2026 9.985
October 16, 2026 10.01
October 15, 2026 10.01
October 14, 2026 9.969
October 13, 2026 9.970
October 12, 2026 9.964
October 09, 2026 9.960
October 08, 2026 9.964
October 07, 2026 9.951
October 06, 2026 9.950
October 05, 2026 9.930
October 02, 2026 9.931
October 01, 2026 9.939
September 30, 2026 9.923
September 29, 2026 9.932
September 28, 2026 9.927
September 25, 2026 9.961
September 24, 2026 9.951
September 23, 2026 9.982
September 22, 2026 10.04
Date Value
September 21, 2026 10.04
September 18, 2026 10.03
September 17, 2026 10.05
September 16, 2026 10.02
September 15, 2026 10.02
September 14, 2026 10.02
September 11, 2026 10.03
September 10, 2026 10.04
September 09, 2026 10.09
September 08, 2026 10.10
September 07, 2026 10.11
September 04, 2026 10.11
September 03, 2026 10.12
September 02, 2026 10.11
September 01, 2026 10.10
August 31, 2026 10.13
August 28, 2026 10.13
August 27, 2026 10.16
August 26, 2026 10.16
August 25, 2026 10.17
August 24, 2026 10.14
August 21, 2026 10.13
August 20, 2026 10.13
August 19, 2026 10.16
August 18, 2026 10.14

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823398570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823398570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.