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

1091.64 -1.53 (-0.14%) USD  |  Sep 15 2026
More

LI0351138925 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 1110.84
July 24, 2026 1108.03
July 23, 2026 1106.68
July 22, 2026 1109.05
July 21, 2026 1110.02
July 20, 2026 1111.08
July 17, 2026 1111.65
July 16, 2026 1111.85
July 15, 2026 1112.67
July 14, 2026 1112.60
July 13, 2026 1113.48
July 10, 2026 1115.59
July 09, 2026 1114.63
July 08, 2026 1112.71
July 07, 2026 1117.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 176.96
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.64
Amundi Oblig Internationales Flexible USD I (C) 804.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.