LO Funds - Asia High Conviction USD MD (LU1480990149)

299.69 -4.11 (-1.35%) USD  |  Sep 15 2026
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LU1480990149 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
September 15, 2026 299.69
September 14, 2026 303.80
September 11, 2026 308.03
September 10, 2026 312.85
September 09, 2026 315.76
September 08, 2026 314.12
September 07, 2026 316.80
September 04, 2026 309.46
September 03, 2026 305.02
September 02, 2026 304.44
September 01, 2026 311.58
August 31, 2026 310.12
August 28, 2026 311.41
August 27, 2026 311.28
August 26, 2026 310.22
August 25, 2026 306.70
August 24, 2026 304.46
August 21, 2026 313.28
August 20, 2026 308.82
August 19, 2026 301.58
August 18, 2026 308.48
August 17, 2026 311.54
August 14, 2026 308.50
August 13, 2026 307.52
August 12, 2026 304.96
Date Value
August 11, 2026 301.45
August 10, 2026 302.33
August 07, 2026 298.58
August 06, 2026 299.73
August 05, 2026 306.35
August 04, 2026 298.75
August 03, 2026 297.90
July 31, 2026 299.63
July 30, 2026 276.82
July 29, 2026 277.68
July 28, 2026 282.72
July 27, 2026 297.55
July 24, 2026 294.65
July 23, 2026 305.08
July 22, 2026 300.61
July 21, 2026 300.89
July 20, 2026 291.77
July 17, 2026 293.35
July 16, 2026 303.34
July 15, 2026 309.02
July 14, 2026 299.73
July 13, 2026 300.12
July 10, 2026 309.05
July 09, 2026 307.45
July 08, 2026 306.45

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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Barings Asia Growth Fund A USD Inc 191.34
iShares Pacific Index Flex Acc USD 93.94
Nordea 1 - Asia ex Japan Equity BP USD 53.42
Janus Henderson HF Emerging Mkts ex-China A2 USD 203.29
GS Asia Eq Inc-P Cap USD 2238.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480990149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480990149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.