LO Funds - Emerging Value Bond (CHF) NA (LU0504823757)

9.491 +0.02 (+0.22%) CHF  |  Oct 26 2026
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LU0504823757 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 26, 2026 9.491
October 23, 2026 9.47
October 22, 2026 9.464
October 21, 2026 9.500
October 20, 2026 9.495
October 19, 2026 9.517
October 16, 2026 9.494
October 15, 2026 9.589
October 14, 2026 9.692
October 13, 2026 9.626
October 12, 2026 9.642
October 09, 2026 9.603
October 08, 2026 9.604
October 07, 2026 9.609
October 06, 2026 9.595
October 05, 2026 9.569
October 02, 2026 9.553
October 01, 2026 9.582
September 30, 2026 9.655
September 29, 2026 9.665
September 28, 2026 9.666
September 25, 2026 9.672
September 24, 2026 9.700
September 23, 2026 9.682
September 22, 2026 9.660
Date Value
September 21, 2026 9.651
September 18, 2026 9.678
September 17, 2026 9.674
September 16, 2026 9.605
September 15, 2026 9.612
September 14, 2026 9.621
September 11, 2026 9.609
September 10, 2026 9.580
September 09, 2026 9.564
September 08, 2026 9.583
September 07, 2026 9.594
September 04, 2026 9.603
September 03, 2026 9.583
September 02, 2026 9.628
September 01, 2026 9.625
August 31, 2026 9.594
August 28, 2026 9.588
August 27, 2026 9.551
August 26, 2026 9.576
August 25, 2026 9.532
August 24, 2026 9.522
August 21, 2026 9.499
August 20, 2026 9.472
August 19, 2026 9.514
August 18, 2026 9.628

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 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.05
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.41
JPM Em Mkts Investment Grade Bond A Acc CHF H 90.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0504823757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0504823757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.