LO Funds - Asia High Conviction USD PA (LU1480990222)

300.76 -0.83 (-0.28%) USD  |  Oct 06 2026
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LU1480990222 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 06, 2026 300.76
October 05, 2026 301.59
October 02, 2026 296.77
October 01, 2026 298.24
September 30, 2026 296.46
September 29, 2026 295.52
September 28, 2026 297.21
September 25, 2026 302.23
September 24, 2026 302.02
September 23, 2026 304.05
September 22, 2026 303.92
September 21, 2026 300.17
September 18, 2026 294.38
September 17, 2026 288.45
September 16, 2026 288.15
September 15, 2026 285.96
September 14, 2026 289.89
September 11, 2026 293.93
September 10, 2026 298.54
September 09, 2026 301.33
September 08, 2026 299.77
September 07, 2026 302.33
September 04, 2026 295.34
September 03, 2026 291.12
September 02, 2026 290.56
Date Value
September 01, 2026 297.39
August 31, 2026 295.99
August 28, 2026 297.24
August 27, 2026 297.13
August 26, 2026 296.12
August 25, 2026 292.77
August 24, 2026 290.63
August 21, 2026 299.08
August 20, 2026 294.82
August 19, 2026 287.91
August 18, 2026 294.51
August 17, 2026 297.44
August 14, 2026 294.56
August 13, 2026 293.63
August 12, 2026 291.19
August 11, 2026 287.84
August 10, 2026 288.69
August 07, 2026 285.12
August 06, 2026 286.23
August 05, 2026 292.56
August 04, 2026 285.31
August 03, 2026 284.50
July 31, 2026 286.17
July 30, 2026 264.38
July 29, 2026 265.21

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 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480990222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480990222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.