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

9.202 -0.02 (-0.21%) USD  |  Sep 15 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
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
August 17, 2026 9.321
August 14, 2026 9.318
August 13, 2026 9.313
August 12, 2026 9.304
Date Value
August 11, 2026 9.296
August 10, 2026 9.298
August 07, 2026 9.293
August 06, 2026 9.286
August 05, 2026 9.285
August 04, 2026 9.265
August 03, 2026 9.240
July 31, 2026 9.227
July 30, 2026 9.226
July 29, 2026 9.234
July 28, 2026 9.240
July 27, 2026 9.238
July 24, 2026 9.227
July 23, 2026 9.233
July 22, 2026 9.252
July 21, 2026 9.259
July 20, 2026 9.260
July 17, 2026 9.262
July 16, 2026 9.262
July 15, 2026 9.264
July 14, 2026 9.242
July 13, 2026 9.248
July 10, 2026 9.253
July 09, 2026 9.252
July 08, 2026 9.248

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

Net Asset Value Excel Add-In Codes

View 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.