LO Funds - Emerging Value Bond (CHF) PA (LU0504823591)

8.628 +0.01 (+0.12%) CHF  |  Oct 27 2026
More

LU0504823591 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 27, 2026 8.628
October 26, 2026 8.617
October 23, 2026 8.599
October 22, 2026 8.593
October 21, 2026 8.626
October 20, 2026 8.622
October 19, 2026 8.642
October 16, 2026 8.621
October 15, 2026 8.708
October 14, 2026 8.801
October 13, 2026 8.742
October 12, 2026 8.756
October 09, 2026 8.722
October 08, 2026 8.723
October 07, 2026 8.727
October 06, 2026 8.715
October 05, 2026 8.692
October 02, 2026 8.678
October 01, 2026 8.704
September 30, 2026 8.771
September 29, 2026 8.78
September 28, 2026 8.781
September 25, 2026 8.786
September 24, 2026 8.812
September 23, 2026 8.796
Date Value
September 22, 2026 8.776
September 21, 2026 8.768
September 18, 2026 8.794
September 17, 2026 8.790
September 16, 2026 8.727
September 15, 2026 8.734
September 14, 2026 8.742
September 11, 2026 8.732
September 10, 2026 8.706
September 09, 2026 8.692
September 08, 2026 8.709
September 07, 2026 8.719
September 04, 2026 8.728
September 03, 2026 8.710
September 02, 2026 8.751
September 01, 2026 8.748
August 31, 2026 8.720
August 28, 2026 8.715
August 27, 2026 8.681
August 26, 2026 8.704
August 25, 2026 8.664
August 24, 2026 8.655
August 21, 2026 8.635
August 20, 2026 8.611
August 19, 2026 8.649

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.54
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.16
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.81
JPM Em Mkts Investment Grade Bond A Acc CHF H 90.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0504823591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0504823591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.