LO Funds - Asia Value Bond SH (CHF) MD (LU1480987277)

6.852 0.00 (0.00%) CHF  |  Oct 26 2026
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LU1480987277 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 6.852
October 23, 2026 6.856
October 22, 2026 6.855
October 21, 2026 6.870
October 20, 2026 6.883
October 19, 2026 6.905
October 16, 2026 6.911
October 15, 2026 6.910
October 14, 2026 6.914
October 13, 2026 6.92
October 12, 2026 6.918
October 09, 2026 6.915
October 08, 2026 6.899
October 07, 2026 6.910
October 06, 2026 6.886
October 05, 2026 6.906
October 02, 2026 6.912
October 01, 2026 6.915
September 30, 2026 6.932
September 29, 2026 6.933
September 28, 2026 6.95
September 25, 2026 6.978
September 24, 2026 6.991
September 23, 2026 7.032
September 22, 2026 7.042
Date Value
September 21, 2026 7.038
September 18, 2026 7.037
September 17, 2026 7.03
September 16, 2026 6.997
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

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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UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa 91.96
DWS Invest China Bonds CHF LCH 95.46
GS Asian Debt HC-R Cap CHF (HG i) 214.88
DWS Invest Asian Bonds CHF LCH 92.30
LO Funds - Asia Investment Grade Bond SH CHF MA 9.229

Net Asset Value Excel Add-In Codes

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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.