PrivilEdge - PPM America US Corp Bd SNH CHF MD (LU1823400574)

7.316 0.00 (0.00%) CHF  |  Oct 05 2026
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LU1823400574 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 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
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
Date Value
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
August 17, 2026 7.506
August 14, 2026 7.515
August 13, 2026 7.528
August 12, 2026 7.514
August 11, 2026 7.509
August 10, 2026 7.507
August 07, 2026 7.523
August 06, 2026 7.512
August 05, 2026 7.533
August 04, 2026 7.531
August 03, 2026 7.511
July 31, 2026 7.492
July 30, 2026 7.504
July 29, 2026 7.496
July 28, 2026 7.511

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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Nordea 1 - US Corporate Bond HBI CHF 9.594
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 94.06
UBAM - Medium Term US Corporate Bond AHC CHF 151.62
AXA IM FIIS US Corp Intermediate Bds F Cap CHF H 95.70
GS US Dollar Cred-R Cap CHF (HG i) 226.87

Net Asset Value Excel Add-In Codes

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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.