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

9.334 +0.02 (+0.24%) USD  |  Oct 07 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
October 07, 2026 9.334
October 06, 2026 9.311
October 05, 2026 9.33
October 02, 2026 9.340
October 01, 2026 9.337
September 30, 2026 9.366
September 29, 2026 9.372
September 28, 2026 9.393
September 25, 2026 9.427
September 24, 2026 9.443
September 23, 2026 9.506
September 22, 2026 9.522
September 21, 2026 9.516
September 18, 2026 9.510
September 17, 2026 9.500
September 16, 2026 9.486
September 15, 2026 9.474
September 14, 2026 9.498
September 11, 2026 9.519
September 10, 2026 9.554
September 09, 2026 9.582
September 08, 2026 9.591
September 07, 2026 9.602
September 04, 2026 9.598
September 03, 2026 9.595
Date Value
September 02, 2026 9.585
September 01, 2026 9.597
August 31, 2026 9.620
August 28, 2026 9.630
August 27, 2026 9.635
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

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 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.353M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.