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

1516.67 +2.32 (+0.15%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1527.23
July 03, 2026 1526.75
July 02, 2026 1527.81
July 01, 2026 1527.45
June 30, 2026 1527.70
June 29, 2026 1527.19
June 26, 2026 1527.67
June 25, 2026 1526.66
June 24, 2026 1525.51
June 23, 2026 1522.99
June 22, 2026 1521.23
June 19, 2026 1518.91
June 18, 2026 1522.14
June 17, 2026 1523.79

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 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

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.