LO Funds - Emerging Value Bond (USD) RA (LU0476248439)

8.978 -0.02 (-0.17%) USD  |  Oct 26 2026
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LU0476248439 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 8.978
October 23, 2026 8.994
October 22, 2026 8.998
October 21, 2026 9.013
October 20, 2026 9.007
October 19, 2026 9.026
October 16, 2026 9.038
October 15, 2026 9.056
October 14, 2026 9.051
October 13, 2026 9.056
October 12, 2026 9.053
October 09, 2026 9.050
October 08, 2026 9.035
October 07, 2026 9.043
October 06, 2026 9.046
October 05, 2026 9.02
October 02, 2026 9.036
October 01, 2026 9.039
September 30, 2026 9.064
September 29, 2026 9.082
September 28, 2026 9.106
September 25, 2026 9.153
September 24, 2026 9.174
September 23, 2026 9.209
September 22, 2026 9.226
Date Value
September 21, 2026 9.219
September 18, 2026 9.210
September 17, 2026 9.210
September 16, 2026 9.198
September 15, 2026 9.202
September 14, 2026 9.221
September 11, 2026 9.246
September 10, 2026 9.263
September 09, 2026 9.288
September 08, 2026 9.299
September 07, 2026 9.305
September 04, 2026 9.302
September 03, 2026 9.300
September 02, 2026 9.294
September 01, 2026 9.301
August 31, 2026 9.319
August 28, 2026 9.325
August 27, 2026 9.326
August 26, 2026 9.324
August 25, 2026 9.320
August 24, 2026 9.314
August 21, 2026 9.312
August 20, 2026 9.313
August 19, 2026 9.320
August 18, 2026 9.311

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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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476248439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476248439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.