PrivilEdge - PPM America US Corporate Bd EUR SH ND (LU1823399461)

9.523 +0.01 (+0.11%) EUR  |  Aug 24 2026
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LU1823399461 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
August 24, 2026 9.523
August 21, 2026 9.512
August 20, 2026 9.519
August 19, 2026 9.540
August 18, 2026 9.522
August 17, 2026 9.521
August 14, 2026 9.530
August 13, 2026 9.547
August 12, 2026 9.527
August 11, 2026 9.520
August 10, 2026 9.516
August 07, 2026 9.536
August 06, 2026 9.522
August 05, 2026 9.545
August 04, 2026 9.543
August 03, 2026 9.516
July 31, 2026 9.493
July 30, 2026 9.506
July 29, 2026 9.495
July 28, 2026 9.513
July 27, 2026 9.498
July 24, 2026 9.488
July 23, 2026 9.483
July 22, 2026 9.506
July 21, 2026 9.517
Date Value
July 20, 2026 9.533
July 17, 2026 9.546
July 16, 2026 9.548
July 15, 2026 9.547
July 14, 2026 9.525
July 13, 2026 9.512
July 10, 2026 9.538
July 09, 2026 9.547
July 08, 2026 9.534
July 07, 2026 9.549
July 06, 2026 9.580
July 03, 2026 9.569
July 02, 2026 9.568
July 01, 2026 9.563
June 30, 2026 9.568
June 29, 2026 9.591
June 26, 2026 9.591
June 25, 2026 9.583
June 24, 2026 9.579
June 22, 2026 9.544
June 19, 2026 9.56
June 18, 2026 9.559
June 17, 2026 9.553
June 16, 2026 9.579
June 15, 2026 9.573

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 EUR R01 (T) 156.22
ERSTE BOND USA CORPORATE EUR R01 VA 169.15
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823399461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823399461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.