LO Funds - Emerging Value Bond (CHF) IA (LU1581401798)

9.556 +0.02 (+0.24%) CHF  |  Aug 24 2026
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LU1581401798 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
August 24, 2026 9.556
August 21, 2026 9.534
August 20, 2026 9.506
August 19, 2026 9.548
August 18, 2026 9.662
August 17, 2026 9.644
August 14, 2026 9.663
August 13, 2026 9.660
August 12, 2026 9.646
August 11, 2026 9.629
August 10, 2026 9.609
August 07, 2026 9.596
August 06, 2026 9.612
August 05, 2026 9.570
August 04, 2026 9.572
August 03, 2026 9.563
July 31, 2026 9.533
July 30, 2026 9.516
July 29, 2026 9.674
July 28, 2026 9.655
July 27, 2026 9.656
July 24, 2026 9.630
July 23, 2026 9.625
July 22, 2026 9.609
July 21, 2026 9.605
Date Value
July 20, 2026 9.580
July 17, 2026 9.537
July 16, 2026 9.559
July 15, 2026 9.544
July 14, 2026 9.525
July 13, 2026 9.582
July 10, 2026 9.538
July 09, 2026 9.524
July 08, 2026 9.546
July 07, 2026 9.531
July 06, 2026 9.546
July 03, 2026 9.507
July 02, 2026 9.493
July 01, 2026 9.562
June 30, 2026 9.548
June 29, 2026 9.567
June 26, 2026 9.568
June 25, 2026 9.577
June 24, 2026 9.613
June 22, 2026 9.554
June 19, 2026 9.557
June 18, 2026 9.491
June 17, 2026 9.385
June 16, 2026 9.389
June 15, 2026 9.381

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.94
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.41
JPM Em Mkts Investment Grade Bond A Acc CHF H 93.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1581401798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1581401798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.