LO Funds - Asia Investment Grade Bond USD MD (LU2083909882)

9.501 +0.02 (+0.25%) USD  |  Oct 07 2026
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LU2083909882 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 07, 2026 9.501
October 06, 2026 9.478
October 05, 2026 9.498
October 02, 2026 9.508
October 01, 2026 9.505
September 30, 2026 9.534
September 29, 2026 9.540
September 28, 2026 9.562
September 25, 2026 9.597
September 24, 2026 9.613
September 23, 2026 9.678
September 22, 2026 9.694
September 21, 2026 9.687
September 18, 2026 9.682
September 17, 2026 9.671
September 16, 2026 9.657
September 15, 2026 9.644
September 14, 2026 9.669
September 11, 2026 9.690
September 10, 2026 9.726
September 09, 2026 9.754
September 08, 2026 9.764
September 07, 2026 9.775
September 04, 2026 9.772
September 03, 2026 9.768
Date Value
September 02, 2026 9.758
September 01, 2026 9.770
August 31, 2026 9.794
August 28, 2026 9.804
August 27, 2026 9.809
August 26, 2026 9.812
August 25, 2026 9.803
August 24, 2026 9.789
August 21, 2026 9.788
August 20, 2026 9.794
August 19, 2026 9.792
August 18, 2026 9.774
August 17, 2026 9.791
August 14, 2026 9.795
August 13, 2026 9.791
August 12, 2026 9.781
August 11, 2026 9.770
August 10, 2026 9.787
August 07, 2026 9.783
August 06, 2026 9.787
August 05, 2026 9.790
August 04, 2026 9.762
August 03, 2026 9.750
July 31, 2026 9.741
July 30, 2026 9.734

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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GS Asian Debt HC-P Cap USD 2167.75
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.525
Eastspring Investments-Asian Bond C 13.99
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083909882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083909882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.