LO Funds - Asia Investment Grade Bond SH EUR MD (LU2083911359)

8.298 +0.01 (+0.13%) EUR  |  Sep 16 2026
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LU2083911359 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
September 16, 2026 8.298
September 15, 2026 8.287
September 14, 2026 8.309
September 11, 2026 8.328
September 10, 2026 8.360
September 09, 2026 8.385
September 08, 2026 8.394
September 07, 2026 8.404
September 04, 2026 8.401
September 03, 2026 8.398
September 02, 2026 8.390
September 01, 2026 8.401
August 31, 2026 8.422
August 28, 2026 8.431
August 27, 2026 8.436
August 26, 2026 8.439
August 25, 2026 8.431
August 24, 2026 8.42
August 21, 2026 8.419
August 20, 2026 8.425
August 19, 2026 8.424
August 18, 2026 8.409
August 17, 2026 8.424
August 14, 2026 8.428
August 13, 2026 8.425
Date Value
August 12, 2026 8.418
August 11, 2026 8.409
August 10, 2026 8.424
August 07, 2026 8.421
August 06, 2026 8.424
August 05, 2026 8.428
August 04, 2026 8.404
August 03, 2026 8.394
July 31, 2026 8.386
July 30, 2026 8.381
July 29, 2026 8.402
July 28, 2026 8.408
July 27, 2026 8.407
July 24, 2026 8.388
July 23, 2026 8.399
July 22, 2026 8.423
July 21, 2026 8.436
July 20, 2026 8.445
July 17, 2026 8.455
July 16, 2026 8.451
July 15, 2026 8.446
July 14, 2026 8.441
July 13, 2026 8.452
July 10, 2026 8.464
July 09, 2026 8.456

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 273.24
DWS Invest China Bonds FCH 126.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083911359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083911359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.