LO Funds - Emerging Value Bond (CHF) MA (LU0866418444)

9.328 +0.02 (+0.22%) CHF  |  Oct 26 2026
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LU0866418444 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 9.328
October 23, 2026 9.307
October 22, 2026 9.301
October 21, 2026 9.337
October 20, 2026 9.332
October 19, 2026 9.354
October 16, 2026 9.331
October 15, 2026 9.425
October 14, 2026 9.526
October 13, 2026 9.460
October 12, 2026 9.477
October 09, 2026 9.439
October 08, 2026 9.440
October 07, 2026 9.444
October 06, 2026 9.431
October 05, 2026 9.406
October 02, 2026 9.390
October 01, 2026 9.418
September 30, 2026 9.490
September 29, 2026 9.500
September 28, 2026 9.501
September 25, 2026 9.506
September 24, 2026 9.534
September 23, 2026 9.516
September 22, 2026 9.496
Date Value
September 21, 2026 9.487
September 18, 2026 9.514
September 17, 2026 9.509
September 16, 2026 9.442
September 15, 2026 9.449
September 14, 2026 9.457
September 11, 2026 9.446
September 10, 2026 9.417
September 09, 2026 9.402
September 08, 2026 9.420
September 07, 2026 9.431
September 04, 2026 9.440
September 03, 2026 9.420
September 02, 2026 9.465
September 01, 2026 9.462
August 31, 2026 9.431
August 28, 2026 9.425
August 27, 2026 9.389
August 26, 2026 9.414
August 25, 2026 9.370
August 24, 2026 9.360
August 21, 2026 9.338
August 20, 2026 9.312
August 19, 2026 9.353
August 18, 2026 9.465

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:LU0866418444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866418444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.