PrivilEdge - PPM America US Corporate Bd SH GBP MD (LU1823401622)

9.783 0.00 (0.00%) GBP  |  Oct 05 2026
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LU1823401622 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 9.783
October 02, 2026 9.784
October 01, 2026 9.792
September 30, 2026 9.776
September 29, 2026 9.785
September 28, 2026 9.780
September 25, 2026 9.813
September 24, 2026 9.803
September 23, 2026 9.834
September 22, 2026 9.891
September 21, 2026 9.894
September 18, 2026 9.877
September 17, 2026 9.900
September 16, 2026 9.868
September 15, 2026 9.870
September 14, 2026 9.874
September 11, 2026 9.885
September 10, 2026 9.894
September 09, 2026 9.940
September 08, 2026 9.954
September 07, 2026 9.961
September 04, 2026 9.958
September 03, 2026 9.964
September 02, 2026 9.954
September 01, 2026 9.950
Date Value
August 31, 2026 9.974
August 28, 2026 9.980
August 27, 2026 10.00
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 9.986
August 21, 2026 9.975
August 20, 2026 9.981
August 19, 2026 10.00
August 18, 2026 9.983
August 17, 2026 9.981
August 14, 2026 9.991
August 13, 2026 10.01
August 12, 2026 9.985
August 11, 2026 9.978
August 10, 2026 9.974
August 07, 2026 9.994
August 06, 2026 9.979
August 05, 2026 10.00
August 04, 2026 9.999
August 03, 2026 9.971
July 31, 2026 9.946
July 30, 2026 9.960
July 29, 2026 9.947
July 28, 2026 9.965

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.16
Nordea 1 - US Corporate Bond HAI GBP 5.538
UBAM - Medium Term US Corporate Bond UHD GBP 94.11
GS US Dollar Cred-R Cap GBP (HG i) 115.51
PGIM US Corporate Bond Fund GBPH I Dist (Q) 81.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823401622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823401622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.