LO Funds - Asia Value Bond SH (JPY) PA (LU1480989216)
10946.00
-2.00
(-0.02%)
JPY |
Aug 27 2026
LU1480989216 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 |
|---|---|
| August 27, 2026 | 10946.00 |
| August 26, 2026 | 10948.00 |
| August 25, 2026 | 10946.00 |
| August 24, 2026 | 10938.00 |
| August 21, 2026 | 10940.00 |
| August 20, 2026 | 10946.00 |
| August 19, 2026 | 10947.00 |
| August 18, 2026 | 10940.00 |
| August 17, 2026 | 10956.00 |
| August 14, 2026 | 10952.00 |
| August 13, 2026 | 10943.00 |
| August 12, 2026 | 10934.00 |
| August 11, 2026 | 10931.00 |
| August 10, 2026 | 10945.00 |
| August 07, 2026 | 10936.00 |
| August 06, 2026 | 10934.00 |
| August 05, 2026 | 10939.00 |
| August 04, 2026 | 10910.00 |
| August 03, 2026 | 10887.00 |
| July 31, 2026 | 10869.00 |
| July 30, 2026 | 10849.00 |
| July 29, 2026 | 10873.00 |
| July 28, 2026 | 10880.00 |
| July 27, 2026 | 10883.00 |
| July 24, 2026 | 10861.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10882.00 |
| July 22, 2026 | 10905.00 |
| July 21, 2026 | 10913.00 |
| July 20, 2026 | 10916.00 |
| July 17, 2026 | 10924.00 |
| July 16, 2026 | 10924.00 |
| July 15, 2026 | 10920.00 |
| July 14, 2026 | 10881.00 |
| July 13, 2026 | 10899.00 |
| July 10, 2026 | 10909.00 |
| July 09, 2026 | 10900.00 |
| July 08, 2026 | 10897.00 |
| July 07, 2026 | 10924.00 |
| July 06, 2026 | 10942.00 |
| July 03, 2026 | 10934.00 |
| July 02, 2026 | 10934.00 |
| July 01, 2026 | 10937.00 |
| June 30, 2026 | 10947.00 |
| June 29, 2026 | 10941.00 |
| June 26, 2026 | 10934.00 |
| June 25, 2026 | 10934.00 |
| June 24, 2026 | 10877.00 |
| June 22, 2026 | 10887.00 |
| June 19, 2026 | 10938.00 |
| June 18, 2026 | 10937.00 |
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:LU1480989216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1480989216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |