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

1490.84 +1.67 (+0.11%) USD  |  Oct 27 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
October 27, 2026 1490.84
October 26, 2026 1489.17
October 23, 2026 1491.93
October 22, 2026 1494.21
October 21, 2026 1494.89
October 20, 2026 1495.82
October 19, 2026 1496.56
October 16, 2026 1498.53
October 15, 2026 1497.77
October 14, 2026 1494.90
October 13, 2026 1493.76
October 12, 2026 1493.06
October 09, 2026 1492.41
October 08, 2026 1491.30
October 07, 2026 1491.82
October 06, 2026 1491.43
October 05, 2026 1488.60
October 02, 2026 1489.27
October 01, 2026 1487.41
September 30, 2026 1485.48
September 29, 2026 1481.87
September 28, 2026 1481.98
September 25, 2026 1484.15
September 24, 2026 1484.78
September 23, 2026 1489.83
Date Value
September 22, 2026 1494.34
September 21, 2026 1493.87
September 18, 2026 1490.95
September 17, 2026 1493.01
September 16, 2026 1490.47
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

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 45.02
Vontobel Fund-Global Active Bond AH hgd USD 96.54
Pictet-Global Bonds-I USD 174.93
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 775.82

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.