LO Funds - Asia Value Bond SH (CHF) MD (LU1480987277)
7.027
-0.02
(-0.26%)
CHF |
Sep 15 2026
LU1480987277 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 7.027 |
| September 14, 2026 | 7.045 |
| September 11, 2026 | 7.062 |
| September 10, 2026 | 7.086 |
| September 09, 2026 | 7.103 |
| September 08, 2026 | 7.110 |
| September 07, 2026 | 7.115 |
| September 04, 2026 | 7.112 |
| September 03, 2026 | 7.109 |
| September 02, 2026 | 7.106 |
| September 01, 2026 | 7.116 |
| August 31, 2026 | 7.131 |
| August 28, 2026 | 7.136 |
| August 27, 2026 | 7.136 |
| August 26, 2026 | 7.139 |
| August 25, 2026 | 7.137 |
| August 24, 2026 | 7.132 |
| August 21, 2026 | 7.133 |
| August 20, 2026 | 7.138 |
| August 19, 2026 | 7.138 |
| August 18, 2026 | 7.133 |
| August 17, 2026 | 7.144 |
| August 14, 2026 | 7.143 |
| August 13, 2026 | 7.137 |
| August 12, 2026 | 7.132 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.130 |
| August 10, 2026 | 7.140 |
| August 07, 2026 | 7.134 |
| August 06, 2026 | 7.133 |
| August 05, 2026 | 7.137 |
| August 04, 2026 | 7.118 |
| August 03, 2026 | 7.103 |
| July 31, 2026 | 7.091 |
| July 30, 2026 | 7.078 |
| July 29, 2026 | 7.096 |
| July 28, 2026 | 7.100 |
| July 27, 2026 | 7.102 |
| July 24, 2026 | 7.088 |
| July 23, 2026 | 7.102 |
| July 22, 2026 | 7.118 |
| July 21, 2026 | 7.123 |
| July 20, 2026 | 7.125 |
| July 17, 2026 | 7.129 |
| July 16, 2026 | 7.130 |
| July 15, 2026 | 7.128 |
| July 14, 2026 | 7.103 |
| July 13, 2026 | 7.115 |
| July 10, 2026 | 7.122 |
| July 09, 2026 | 7.116 |
| July 08, 2026 | 7.115 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1480987277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1480987277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |