LO Funds - Asia Investment Grade Bond USD PD (LU2083910468)

9.437 +0.02 (+0.24%) USD  |  Oct 07 2026
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LU2083910468 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 9.437
October 06, 2026 9.414
October 05, 2026 9.433
October 02, 2026 9.444
October 01, 2026 9.441
September 30, 2026 9.470
September 29, 2026 9.476
September 28, 2026 9.498
September 25, 2026 9.533
September 24, 2026 9.549
September 23, 2026 9.613
September 22, 2026 9.629
September 21, 2026 9.623
September 18, 2026 9.618
September 17, 2026 9.608
September 16, 2026 9.594
September 15, 2026 9.581
September 14, 2026 9.606
September 11, 2026 9.627
September 10, 2026 9.663
September 09, 2026 9.691
September 08, 2026 9.701
September 07, 2026 9.712
September 04, 2026 9.709
September 03, 2026 9.705
Date Value
September 02, 2026 9.695
September 01, 2026 9.708
August 31, 2026 9.731
August 28, 2026 9.741
August 27, 2026 9.746
August 26, 2026 9.750
August 25, 2026 9.740
August 24, 2026 9.727
August 21, 2026 9.726
August 20, 2026 9.732
August 19, 2026 9.730
August 18, 2026 9.712
August 17, 2026 9.729
August 14, 2026 9.734
August 13, 2026 9.730
August 12, 2026 9.720
August 11, 2026 9.710
August 10, 2026 9.726
August 07, 2026 9.723
August 06, 2026 9.726
August 05, 2026 9.729
August 04, 2026 9.702
August 03, 2026 9.690
July 31, 2026 9.681
July 30, 2026 9.675

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083910468", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083910468", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.