LO Funds - Asia High Conviction USD ID (LU1581426357)
295.49
+2.02
(+0.69%)
USD |
Oct 27 2026
LU1581426357 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 295.49 |
| October 26, 2026 | 293.47 |
| October 23, 2026 | 294.68 |
| October 22, 2026 | 293.30 |
| October 21, 2026 | 302.51 |
| October 20, 2026 | 299.34 |
| October 19, 2026 | 303.90 |
| October 16, 2026 | 304.55 |
| October 15, 2026 | 302.05 |
| October 14, 2026 | 315.34 |
| October 13, 2026 | 316.74 |
| Date | Value |
|---|---|
| October 12, 2026 | 325.38 |
| October 09, 2026 | 328.83 |
| October 08, 2026 | 326.24 |
| October 07, 2026 | 333.24 |
| October 06, 2026 | 337.92 |
| October 05, 2026 | 338.84 |
| October 02, 2026 | 333.40 |
| October 01, 2026 | 335.04 |
| September 30, 2026 | 333.03 |
| September 29, 2026 | 331.97 |
| September 28, 2026 | 339.46 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1581426357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1581426357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |