LO Funds - Asia Value Bond SH (JPY) NA (LU1480988838)
11078.00
+38.00
(+0.34%)
JPY |
Oct 07 2026
LU1480988838 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 |
|---|---|
| October 07, 2026 | 11078.00 |
| October 06, 2026 | 11040.00 |
| October 05, 2026 | 11070.00 |
| October 02, 2026 | 11079.00 |
| October 01, 2026 | 11084.00 |
| September 30, 2026 | 11110.00 |
| September 29, 2026 | 11111.00 |
| September 28, 2026 | 11137.00 |
| September 25, 2026 | 11181.00 |
| September 24, 2026 | 11201.00 |
| September 23, 2026 | 11265.00 |
| September 22, 2026 | 11281.00 |
| September 21, 2026 | 11274.00 |
| September 18, 2026 | 11272.00 |
| September 17, 2026 | 11262.00 |
| September 16, 2026 | 11206.00 |
| September 15, 2026 | 11254.00 |
| September 14, 2026 | 11283.00 |
| September 11, 2026 | 11309.00 |
| September 10, 2026 | 11346.00 |
| September 09, 2026 | 11373.00 |
| September 08, 2026 | 11384.00 |
| September 07, 2026 | 11390.00 |
| September 04, 2026 | 11386.00 |
| September 03, 2026 | 11381.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11375.00 |
| September 01, 2026 | 11390.00 |
| August 31, 2026 | 11413.00 |
| August 28, 2026 | 11421.00 |
| August 27, 2026 | 11421.00 |
| August 26, 2026 | 11424.00 |
| August 25, 2026 | 11421.00 |
| August 24, 2026 | 11413.00 |
| August 21, 2026 | 11414.00 |
| August 20, 2026 | 11420.00 |
| August 19, 2026 | 11421.00 |
| August 18, 2026 | 11414.00 |
| August 17, 2026 | 11430.00 |
| August 14, 2026 | 11426.00 |
| August 13, 2026 | 11416.00 |
| August 12, 2026 | 11406.00 |
| August 11, 2026 | 11403.00 |
| August 10, 2026 | 11418.00 |
| August 07, 2026 | 11407.00 |
| August 06, 2026 | 11405.00 |
| August 05, 2026 | 11410.00 |
| August 04, 2026 | 11380.00 |
| August 03, 2026 | 11355.00 |
| July 31, 2026 | 11336.00 |
| July 30, 2026 | 11315.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1480988838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1480988838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |