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

9.320 +0.01 (+0.07%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.268
July 06, 2026 9.278
July 03, 2026 9.279
July 02, 2026 9.275
July 01, 2026 9.275
June 30, 2026 9.281
June 29, 2026 9.278
June 26, 2026 9.274
June 25, 2026 9.275
June 24, 2026 9.270
June 22, 2026 9.278
June 19, 2026 9.282
June 18, 2026 9.281
June 17, 2026 9.283
June 16, 2026 9.286

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

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.