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

9.370 +0.01 (+0.11%) CHF  |  Aug 25 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
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
August 17, 2026 9.447
August 14, 2026 9.465
August 13, 2026 9.462
August 12, 2026 9.450
August 11, 2026 9.433
August 10, 2026 9.413
August 07, 2026 9.400
August 06, 2026 9.416
August 05, 2026 9.374
August 04, 2026 9.377
August 03, 2026 9.368
July 31, 2026 9.339
July 30, 2026 9.323
July 29, 2026 9.477
July 28, 2026 9.459
July 27, 2026 9.460
July 24, 2026 9.435
July 23, 2026 9.429
July 22, 2026 9.414
Date Value
July 21, 2026 9.41
July 20, 2026 9.386
July 17, 2026 9.343
July 16, 2026 9.365
July 15, 2026 9.351
July 14, 2026 9.332
July 13, 2026 9.388
July 10, 2026 9.345
July 09, 2026 9.331
July 08, 2026 9.353
July 07, 2026 9.338
July 06, 2026 9.353
July 03, 2026 9.315
July 02, 2026 9.301
July 01, 2026 9.369
June 30, 2026 9.355
June 29, 2026 9.373
June 26, 2026 9.374
June 25, 2026 9.384
June 24, 2026 9.419
June 22, 2026 9.361
June 19, 2026 9.365
June 18, 2026 9.300
June 17, 2026 9.196
June 16, 2026 9.200

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 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.96
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.63
JPM Em Mkts Investment Grade Bond A Acc CHF H 93.06

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.