LO Funds - Asia Value Bond SH (CHF) PD (LU1480987434)

9.792 0.00 (0.00%) CHF  |  Aug 26 2026
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LU1480987434 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 26, 2026 9.792
August 25, 2026 9.790
August 24, 2026 9.784
August 21, 2026 9.785
August 20, 2026 9.791
August 19, 2026 9.791
August 18, 2026 9.786
August 17, 2026 9.80
August 14, 2026 9.799
August 13, 2026 9.790
August 12, 2026 9.784
August 11, 2026 9.782
August 10, 2026 9.795
August 07, 2026 9.787
August 06, 2026 9.786
August 05, 2026 9.791
August 04, 2026 9.766
August 03, 2026 9.745
July 31, 2026 9.729
July 30, 2026 9.712
July 29, 2026 9.735
July 28, 2026 9.742
July 27, 2026 9.745
July 24, 2026 9.726
July 23, 2026 9.745
Date Value
July 22, 2026 9.766
July 21, 2026 9.773
July 20, 2026 9.776
July 17, 2026 9.783
July 16, 2026 9.784
July 15, 2026 9.782
July 14, 2026 9.746
July 13, 2026 9.763
July 10, 2026 9.774
July 09, 2026 9.765
July 08, 2026 9.763
July 07, 2026 9.788
July 06, 2026 9.805
July 03, 2026 9.798
July 02, 2026 9.798
July 01, 2026 9.801
June 30, 2026 9.811
June 29, 2026 9.806
June 26, 2026 9.800
June 25, 2026 9.800
June 24, 2026 9.750
June 22, 2026 9.760
June 19, 2026 9.805
June 18, 2026 9.805
June 17, 2026 9.814

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 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
DWS Invest Asian Bonds CHF LCH 95.33
LO Funds - Asia Investment Grade Bond SH CHF MA 9.550

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480987434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480987434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.