LO Funds - Emerging Value Bond (EUR) PD (LU0476249080)

7.245 -0.01 (-0.14%) EUR  |  Oct 06 2026
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LU0476249080 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 06, 2026 7.245
October 05, 2026 7.255
October 02, 2026 7.222
October 01, 2026 7.233
September 30, 2026 7.193
September 29, 2026 7.219
September 28, 2026 7.222
September 25, 2026 7.235
September 24, 2026 7.270
September 23, 2026 7.279
September 22, 2026 7.267
September 21, 2026 7.241
September 18, 2026 7.241
September 17, 2026 7.225
September 16, 2026 7.184
September 15, 2026 7.183
September 14, 2026 7.201
September 11, 2026 7.172
September 10, 2026 7.177
September 09, 2026 7.185
September 08, 2026 7.203
September 07, 2026 7.207
September 04, 2026 7.214
September 03, 2026 7.210
September 02, 2026 7.222
Date Value
September 01, 2026 7.225
August 31, 2026 7.226
August 28, 2026 7.228
August 27, 2026 7.212
August 26, 2026 7.211
August 25, 2026 7.193
August 24, 2026 7.190
August 21, 2026 7.184
August 20, 2026 7.178
August 19, 2026 7.196
August 18, 2026 7.239
August 17, 2026 7.243
August 14, 2026 7.245
August 13, 2026 7.263
August 12, 2026 7.257
August 11, 2026 7.251
August 10, 2026 7.247
August 07, 2026 7.241
August 06, 2026 7.247
August 05, 2026 7.235
August 04, 2026 7.237
August 03, 2026 7.224
July 31, 2026 7.218
July 30, 2026 7.219
July 29, 2026 7.302

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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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476249080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476249080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.