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

9.750 +0.01 (+0.10%) USD  |  Aug 26 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
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
July 29, 2026 9.697
July 28, 2026 9.704
July 27, 2026 9.703
July 24, 2026 9.681
July 23, 2026 9.693
Date Value
July 22, 2026 9.719
July 21, 2026 9.734
July 20, 2026 9.744
July 17, 2026 9.756
July 16, 2026 9.751
July 15, 2026 9.744
July 14, 2026 9.738
July 13, 2026 9.751
July 10, 2026 9.763
July 09, 2026 9.753
July 08, 2026 9.750
July 07, 2026 9.772
July 06, 2026 9.785
July 03, 2026 9.770
July 02, 2026 9.769
July 01, 2026 9.774
June 30, 2026 9.795
June 29, 2026 9.794
June 26, 2026 9.791
June 25, 2026 9.789
June 24, 2026 9.770
June 22, 2026 9.768
June 19, 2026 9.779
June 18, 2026 9.778
June 17, 2026 9.782

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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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.