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

8.715 +0.02 (+0.27%) CHF  |  Oct 06 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
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
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
Date Value
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
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

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 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.12
JPM Em Mkts Investment Grade Bond A Acc CHF H 89.30

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.