PrivilEdge - PPM America US Corp Bd SNH CHF MD (LU1823400574)
7.371
0.00 (0.00%)
CHF |
Oct 26 2026
LU1823400574 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 |
|---|---|
| October 26, 2026 | 7.371 |
| October 23, 2026 | 7.367 |
| October 22, 2026 | 7.381 |
| October 21, 2026 | 7.344 |
| October 20, 2026 | 7.348 |
| October 19, 2026 | 7.345 |
| October 16, 2026 | 7.365 |
| October 15, 2026 | 7.367 |
| October 14, 2026 | 7.337 |
| October 13, 2026 | 7.339 |
| October 12, 2026 | 7.336 |
| October 09, 2026 | 7.334 |
| October 08, 2026 | 7.337 |
| October 07, 2026 | 7.33 |
| October 06, 2026 | 7.330 |
| October 05, 2026 | 7.316 |
| October 02, 2026 | 7.317 |
| October 01, 2026 | 7.325 |
| September 30, 2026 | 7.315 |
| September 29, 2026 | 7.322 |
| September 28, 2026 | 7.319 |
| September 25, 2026 | 7.345 |
| September 24, 2026 | 7.338 |
| September 23, 2026 | 7.364 |
| September 22, 2026 | 7.408 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.410 |
| September 18, 2026 | 7.399 |
| September 17, 2026 | 7.417 |
| September 16, 2026 | 7.396 |
| September 15, 2026 | 7.398 |
| September 14, 2026 | 7.402 |
| September 11, 2026 | 7.410 |
| September 10, 2026 | 7.419 |
| September 09, 2026 | 7.457 |
| September 08, 2026 | 7.468 |
| September 07, 2026 | 7.474 |
| September 04, 2026 | 7.472 |
| September 03, 2026 | 7.478 |
| September 02, 2026 | 7.473 |
| September 01, 2026 | 7.47 |
| August 31, 2026 | 7.489 |
| August 28, 2026 | 7.495 |
| August 27, 2026 | 7.515 |
| August 26, 2026 | 7.521 |
| August 25, 2026 | 7.524 |
| August 24, 2026 | 7.505 |
| August 21, 2026 | 7.497 |
| August 20, 2026 | 7.503 |
| August 19, 2026 | 7.521 |
| August 18, 2026 | 7.507 |
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:LU1823400574", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1823400574", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |