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

8.655 +0.02 (+0.23%) CHF  |  Aug 24 2026
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LU0504823591 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 24, 2026 8.655
August 21, 2026 8.635
August 20, 2026 8.611
August 19, 2026 8.649
August 18, 2026 8.753
August 17, 2026 8.736
August 14, 2026 8.754
August 13, 2026 8.751
August 12, 2026 8.739
August 11, 2026 8.724
August 10, 2026 8.706
August 07, 2026 8.694
August 06, 2026 8.709
August 05, 2026 8.671
August 04, 2026 8.673
August 03, 2026 8.665
July 31, 2026 8.639
July 30, 2026 8.624
July 29, 2026 8.766
July 28, 2026 8.750
July 27, 2026 8.751
July 24, 2026 8.728
July 23, 2026 8.723
July 22, 2026 8.709
July 21, 2026 8.706
Date Value
July 20, 2026 8.683
July 17, 2026 8.644
July 16, 2026 8.664
July 15, 2026 8.652
July 14, 2026 8.634
July 13, 2026 8.686
July 10, 2026 8.647
July 09, 2026 8.634
July 08, 2026 8.654
July 07, 2026 8.641
July 06, 2026 8.655
July 03, 2026 8.620
July 02, 2026 8.607
July 01, 2026 8.670
June 30, 2026 8.657
June 29, 2026 8.674
June 26, 2026 8.676
June 25, 2026 8.684
June 24, 2026 8.718
June 22, 2026 8.664
June 19, 2026 8.668
June 18, 2026 8.608
June 17, 2026 8.511
June 16, 2026 8.516
June 15, 2026 8.508

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.94
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.41
JPM Em Mkts Investment Grade Bond A Acc CHF H 93.01

Net Asset Value Excel Add-In Codes

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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.