LO Funds - Emerging Value Bond (CHF) PD (LU0504823674)

4.731 +0.01 (+0.27%) CHF  |  Oct 06 2026
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LU0504823674 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 4.731
October 05, 2026 4.718
October 02, 2026 4.711
October 01, 2026 4.725
September 30, 2026 4.761
September 29, 2026 4.766
September 28, 2026 4.767
September 25, 2026 4.770
September 24, 2026 4.784
September 23, 2026 4.775
September 22, 2026 4.764
September 21, 2026 4.760
September 18, 2026 4.774
September 17, 2026 4.772
September 16, 2026 4.738
September 15, 2026 4.742
September 14, 2026 4.746
September 11, 2026 4.740
September 10, 2026 4.726
September 09, 2026 4.718
September 08, 2026 4.728
September 07, 2026 4.733
September 04, 2026 4.738
September 03, 2026 4.728
September 02, 2026 4.750
Date Value
September 01, 2026 4.749
August 31, 2026 4.734
August 28, 2026 4.731
August 27, 2026 4.713
August 26, 2026 4.725
August 25, 2026 4.704
August 24, 2026 4.699
August 21, 2026 4.688
August 20, 2026 4.674
August 19, 2026 4.695
August 18, 2026 4.752
August 17, 2026 4.742
August 14, 2026 4.752
August 13, 2026 4.751
August 12, 2026 4.744
August 11, 2026 4.736
August 10, 2026 4.726
August 07, 2026 4.720
August 06, 2026 4.728
August 05, 2026 4.707
August 04, 2026 4.708
August 03, 2026 4.704
July 31, 2026 4.690
July 30, 2026 4.681
July 29, 2026 4.759

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:LU0504823674", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0504823674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.