LO Funds - Asia High Conviction USD NA (LU1480989729)

294.56 +2.01 (+0.69%) USD  |  Oct 27 2026
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LU1480989729 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 294.56
October 26, 2026 292.55
October 23, 2026 293.76
October 22, 2026 292.38
October 21, 2026 301.56
October 20, 2026 298.40
October 19, 2026 302.95
October 16, 2026 303.60
October 15, 2026 301.10
October 14, 2026 314.35
October 13, 2026 315.75
October 12, 2026 324.37
October 09, 2026 327.81
October 08, 2026 325.22
October 07, 2026 332.20
October 06, 2026 336.87
October 05, 2026 337.79
October 02, 2026 332.36
October 01, 2026 334.00
September 30, 2026 332.00
September 29, 2026 330.94
September 28, 2026 332.82
September 25, 2026 338.41
September 24, 2026 338.17
September 23, 2026 340.44
Date Value
September 22, 2026 340.27
September 21, 2026 336.07
September 18, 2026 329.56
September 17, 2026 322.91
September 16, 2026 322.57
September 15, 2026 320.10
September 14, 2026 324.49
September 11, 2026 329.00
September 10, 2026 334.15
September 09, 2026 337.26
September 08, 2026 335.50
September 07, 2026 338.37
September 04, 2026 330.51
September 03, 2026 325.78
September 02, 2026 325.15
September 01, 2026 332.78
August 31, 2026 331.21
August 28, 2026 332.59
August 27, 2026 332.45
August 26, 2026 331.31
August 25, 2026 327.55
August 24, 2026 325.16
August 21, 2026 334.58
August 20, 2026 329.80
August 19, 2026 322.07

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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Net Asset Value Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 91.81
BGF Asian Dragon Fund A2 USD 68.19
MS INVF Asia Equity Fund A USD Acc 102.78
Pictet-Asian Equities Ex Japan-I USD 514.36
Schroder ISF Asian Opportunities A Acc USD 34.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480989729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480989729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.