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

1064.00 +0.05 (+0.00%) GBP  |  Aug 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
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
August 14, 2026 1065.20
August 13, 2026 1066.43
August 12, 2026 1065.37
August 11, 2026 1065.11
August 10, 2026 1065.13
August 07, 2026 1066.34
August 06, 2026 1066.18
August 05, 2026 1066.93
August 04, 2026 1065.87
August 03, 2026 1063.72
July 31, 2026 1061.90
July 30, 2026 1062.14
July 29, 2026 1061.87
July 28, 2026 1064.06
July 27, 2026 1062.91
July 24, 2026 1060.24
July 23, 2026 1058.91
Date Value
July 22, 2026 1061.07
July 21, 2026 1061.94
July 20, 2026 1062.81
July 17, 2026 1063.29
July 16, 2026 1063.53
July 15, 2026 1064.27
July 14, 2026 1064.33
July 13, 2026 1065.26
July 10, 2026 1067.28
July 09, 2026 1066.41
July 08, 2026 1064.63
July 07, 2026 1069.70
July 06, 2026 1071.25
July 03, 2026 1070.89
July 02, 2026 1071.65
July 01, 2026 1071.51
June 30, 2026 1071.76
June 29, 2026 1071.26
June 26, 2026 1071.62
June 25, 2026 1071.03
June 24, 2026 1070.30
June 23, 2026 1068.47
June 22, 2026 1067.18
June 19, 2026 1065.54
June 18, 2026 1067.72

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 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.22
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.81
DWS Invest Global Bonds GBP IDH 92.31
LO Selection - The Global Fixed Inc Opps SH GBP PA 125.58

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.