KEOX Funds - EURO Corporate Bonds GBP-R (LI1138755767)

1045.16 -1.85 (-0.18%) GBP  |  Oct 26 2026
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LI1138755767 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 26, 2026 1045.16
October 23, 2026 1047.01
October 22, 2026 1048.60
October 21, 2026 1049.13
October 20, 2026 1049.73
October 19, 2026 1050.25
October 16, 2026 1051.60
October 15, 2026 1051.11
October 14, 2026 1049.19
October 13, 2026 1048.34
October 12, 2026 1047.86
October 09, 2026 1047.40
October 08, 2026 1046.64
October 07, 2026 1047.03
October 06, 2026 1046.70
October 05, 2026 1044.74
October 02, 2026 1045.21
October 01, 2026 1043.88
September 30, 2026 1042.64
September 29, 2026 1040.15
September 28, 2026 1040.26
September 25, 2026 1041.74
September 24, 2026 1042.17
September 23, 2026 1045.68
September 22, 2026 1048.80
Date Value
September 21, 2026 1048.48
September 18, 2026 1046.49
September 17, 2026 1047.92
September 16, 2026 1046.26
September 15, 2026 1044.45
September 14, 2026 1045.83
September 11, 2026 1048.24
September 10, 2026 1050.15
September 09, 2026 1054.47
September 07, 2026 1057.31
September 04, 2026 1058.20
September 03, 2026 1057.66
September 02, 2026 1056.12
September 01, 2026 1057.55
August 31, 2026 1059.89
August 28, 2026 1061.39
August 27, 2026 1063.03
August 26, 2026 1064.00
August 25, 2026 1063.95
August 24, 2026 1062.37
August 21, 2026 1062.34
August 20, 2026 1062.37
August 19, 2026 1062.14
August 18, 2026 1062.47
August 17, 2026 1064.58

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.05
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.13
Carmignac Portfolio Global Bond FW GBP Acc Hdg 189.82
DWS Invest Global Bonds GBP IDH 91.02
LO Selection - The Global Fixed Inc Opps SH GBP PA 122.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1138755767", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1138755767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.