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

9.595 +0.03 (+0.27%) CHF  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 9.609
August 14, 2026 9.628
August 13, 2026 9.625
August 12, 2026 9.612
August 11, 2026 9.595
August 10, 2026 9.574
August 07, 2026 9.562
August 06, 2026 9.578
August 05, 2026 9.535
August 04, 2026 9.538
August 03, 2026 9.529
July 31, 2026 9.499
July 30, 2026 9.482
July 29, 2026 9.639

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: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.