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

9.333 +0.02 (+0.20%) EUR  |  Oct 06 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
October 06, 2026 9.333
October 05, 2026 9.314
October 02, 2026 9.315
October 01, 2026 9.323
September 30, 2026 9.309
September 29, 2026 9.318
September 28, 2026 9.314
September 25, 2026 9.346
September 24, 2026 9.336
September 23, 2026 9.367
September 22, 2026 9.422
September 21, 2026 9.424
September 18, 2026 9.409
September 17, 2026 9.431
September 16, 2026 9.402
September 15, 2026 9.404
September 14, 2026 9.408
September 11, 2026 9.419
September 10, 2026 9.428
September 09, 2026 9.474
September 08, 2026 9.487
September 07, 2026 9.494
September 04, 2026 9.491
September 03, 2026 9.498
September 02, 2026 9.489
Date Value
September 01, 2026 9.485
August 31, 2026 9.508
August 28, 2026 9.515
August 27, 2026 9.538
August 26, 2026 9.545
August 25, 2026 9.548
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

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) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Nordea 1 - US Corporate Bond E EUR 10.94

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.