LO Funds - Asia Investment Grade Bond USD ND (LU2083910203)

9.638 +0.01 (+0.10%) USD  |  Aug 26 2026
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LU2083910203 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 26, 2026 9.638
August 25, 2026 9.628
August 24, 2026 9.615
August 21, 2026 9.614
August 20, 2026 9.62
August 19, 2026 9.617
August 18, 2026 9.600
August 17, 2026 9.616
August 14, 2026 9.621
August 13, 2026 9.616
August 12, 2026 9.607
August 11, 2026 9.596
August 10, 2026 9.613
August 07, 2026 9.609
August 06, 2026 9.612
August 05, 2026 9.615
August 04, 2026 9.588
August 03, 2026 9.576
July 31, 2026 9.567
July 30, 2026 9.560
July 29, 2026 9.582
July 28, 2026 9.589
July 27, 2026 9.588
July 24, 2026 9.566
July 23, 2026 9.577
Date Value
July 22, 2026 9.603
July 21, 2026 9.618
July 20, 2026 9.628
July 17, 2026 9.639
July 16, 2026 9.634
July 15, 2026 9.627
July 14, 2026 9.620
July 13, 2026 9.633
July 10, 2026 9.645
July 09, 2026 9.635
July 08, 2026 9.632
July 07, 2026 9.654
July 06, 2026 9.666
July 03, 2026 9.652
July 02, 2026 9.650
July 01, 2026 9.655
June 30, 2026 9.675
June 29, 2026 9.675
June 26, 2026 9.671
June 25, 2026 9.668
June 24, 2026 9.650
June 22, 2026 9.648
June 19, 2026 9.658
June 18, 2026 9.657
June 17, 2026 9.661

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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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083910203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083910203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.