KEOX Funds - EURO Corporate Bonds USD-I (LI0351138925)

1094.61 +2.05 (+0.19%) USD  |  Oct 06 2026
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LI0351138925 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 06, 2026 1094.61
October 05, 2026 1092.56
October 02, 2026 1092.98
October 01, 2026 1091.61
September 30, 2026 1090.08
September 29, 2026 1087.46
September 28, 2026 1087.49
September 25, 2026 1089.02
September 24, 2026 1089.50
September 23, 2026 1093.16
September 22, 2026 1096.40
September 21, 2026 1096.01
September 18, 2026 1093.84
September 17, 2026 1095.34
September 16, 2026 1093.54
September 15, 2026 1091.64
September 14, 2026 1093.17
September 11, 2026 1095.62
September 10, 2026 1097.75
September 09, 2026 1102.33
September 07, 2026 1105.42
September 04, 2026 1106.37
September 03, 2026 1105.82
September 02, 2026 1104.09
September 01, 2026 1105.61
Date Value
August 31, 2026 1108.12
August 28, 2026 1109.73
August 27, 2026 1111.58
August 26, 2026 1112.69
August 25, 2026 1112.62
August 24, 2026 1110.92
August 21, 2026 1110.88
August 20, 2026 1110.87
August 19, 2026 1110.57
August 18, 2026 1110.94
August 17, 2026 1113.26
August 14, 2026 1113.93
August 13, 2026 1115.11
August 12, 2026 1113.97
August 11, 2026 1113.65
August 10, 2026 1113.72
August 07, 2026 1114.95
August 06, 2026 1114.66
August 05, 2026 1115.44
August 04, 2026 1114.22
August 03, 2026 1111.95
July 31, 2026 1109.97
July 30, 2026 1110.33
July 29, 2026 1109.74
July 28, 2026 1112.09

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 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0351138925", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0351138925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.