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

9.400 +0.01 (+0.05%) CHF  |  Oct 27 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
October 27, 2026 9.400
October 26, 2026 9.395
October 23, 2026 9.400
October 22, 2026 9.399
October 21, 2026 9.42
October 20, 2026 9.437
October 19, 2026 9.468
October 16, 2026 9.476
October 15, 2026 9.474
October 14, 2026 9.48
October 13, 2026 9.489
October 12, 2026 9.487
October 09, 2026 9.482
October 08, 2026 9.46
October 07, 2026 9.476
October 06, 2026 9.443
October 05, 2026 9.470
October 02, 2026 9.479
October 01, 2026 9.483
September 30, 2026 9.506
September 29, 2026 9.507
September 28, 2026 9.531
September 25, 2026 9.569
September 24, 2026 9.588
September 23, 2026 9.644
Date Value
September 22, 2026 9.658
September 21, 2026 9.652
September 18, 2026 9.651
September 17, 2026 9.642
September 16, 2026 9.596
September 15, 2026 9.637
September 14, 2026 9.662
September 11, 2026 9.685
September 10, 2026 9.718
September 09, 2026 9.743
September 08, 2026 9.752
September 07, 2026 9.759
September 04, 2026 9.756
September 03, 2026 9.751
September 02, 2026 9.748
September 01, 2026 9.761
August 31, 2026 9.781
August 28, 2026 9.788
August 27, 2026 9.789
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

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 92.04
DWS Invest China Bonds CHF LCH 95.11
GS Asian Debt HC-R Cap CHF (HG i) 214.83
DWS Invest Asian Bonds CHF LCH 92.41
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: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.