KEOX Funds - EURO Corporate Bonds USD-R (LI0185254765)

1487.87 -2.11 (-0.14%) USD  |  Sep 15 2026
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LI0185254765 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
September 15, 2026 1487.87
September 14, 2026 1489.98
September 11, 2026 1493.28
September 10, 2026 1496.17
September 09, 2026 1502.45
September 07, 2026 1506.69
September 04, 2026 1508.05
September 03, 2026 1507.32
September 02, 2026 1505.01
September 01, 2026 1507.10
August 31, 2026 1510.51
August 28, 2026 1512.77
August 27, 2026 1515.24
August 26, 2026 1516.78
August 25, 2026 1516.67
August 24, 2026 1514.35
August 21, 2026 1514.34
August 20, 2026 1514.32
August 19, 2026 1513.96
August 18, 2026 1514.61
August 17, 2026 1517.79
August 14, 2026 1518.75
August 13, 2026 1520.44
August 12, 2026 1518.88
August 11, 2026 1518.47
Date Value
August 10, 2026 1518.56
August 07, 2026 1520.27
August 06, 2026 1519.94
August 05, 2026 1520.99
August 04, 2026 1519.36
August 03, 2026 1516.30
July 31, 2026 1513.63
July 30, 2026 1514.12
July 29, 2026 1513.52
July 28, 2026 1516.73
July 27, 2026 1515.07
July 24, 2026 1511.26
July 23, 2026 1509.44
July 22, 2026 1512.63
July 21, 2026 1513.98
July 20, 2026 1515.44
July 17, 2026 1516.21
July 16, 2026 1516.50
July 15, 2026 1517.64
July 14, 2026 1517.56
July 13, 2026 1518.84
July 10, 2026 1521.71
July 09, 2026 1520.43
July 08, 2026 1517.86
July 07, 2026 1525.01

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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AXA WF Global Responsible Aggrt A Cap USD H 44.82
Vontobel Fund-Global Active Bond AH hgd USD 96.46
Pictet-Global Bonds-I USD 176.97
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 804.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0185254765", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0185254765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.