LO Funds - Asia High Conviction I USD Cap (LU1581426274)

328.56 +2.41 (+0.74%) USD  |  Aug 25 2026
More

LU1581426274 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 25, 2026 328.56
August 24, 2026 326.16
August 21, 2026 335.61
August 20, 2026 330.82
August 19, 2026 323.06
August 18, 2026 330.45
August 17, 2026 333.73
August 14, 2026 330.47
August 13, 2026 329.42
August 12, 2026 326.67
August 11, 2026 322.90
August 10, 2026 323.85
August 07, 2026 319.83
August 06, 2026 321.05
August 05, 2026 328.14
August 04, 2026 320.00
August 03, 2026 319.09
July 31, 2026 320.94
July 30, 2026 296.50
July 29, 2026 297.42
July 28, 2026 302.81
July 27, 2026 318.70
July 24, 2026 315.59
July 23, 2026 326.75
July 22, 2026 321.97
Date Value
July 21, 2026 322.26
July 20, 2026 312.49
July 17, 2026 314.18
July 16, 2026 324.88
July 15, 2026 330.96
July 14, 2026 321.00
July 13, 2026 321.43
July 10, 2026 330.98
July 09, 2026 329.26
July 08, 2026 328.20
July 07, 2026 331.21
July 06, 2026 339.15
July 03, 2026 338.56
July 02, 2026 329.79
July 01, 2026 339.68
June 30, 2026 341.22
June 29, 2026 335.89
June 26, 2026 334.42
June 25, 2026 347.13
June 24, 2026 342.09
June 22, 2026 357.01
June 19, 2026 353.26
June 18, 2026 353.54
June 17, 2026 351.15
June 16, 2026 349.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1581426274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1581426274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.