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

1112.62 +1.70 (+0.15%) USD  |  Aug 25 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
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
July 27, 2026 1110.84
July 24, 2026 1108.03
July 23, 2026 1106.68
July 22, 2026 1109.05
Date Value
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
July 06, 2026 1119.56
July 03, 2026 1119.21
July 02, 2026 1119.97
July 01, 2026 1119.65
June 30, 2026 1119.85
June 29, 2026 1119.39
June 26, 2026 1119.73
June 25, 2026 1119.00
June 24, 2026 1118.17
June 23, 2026 1116.30
June 22, 2026 1114.94
June 19, 2026 1113.19
June 18, 2026 1115.54
June 17, 2026 1116.62

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: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.