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

8.189 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 8.189
October 23, 2026 8.188
October 22, 2026 8.181
October 21, 2026 8.177
October 20, 2026 8.187
October 19, 2026 8.206
October 16, 2026 8.210
October 15, 2026 8.208
October 14, 2026 8.182
October 13, 2026 8.185
October 12, 2026 8.173
October 09, 2026 8.171
October 08, 2026 8.151
October 07, 2026 8.156
October 06, 2026 8.136
October 05, 2026 8.153
October 02, 2026 8.163
October 01, 2026 8.161
September 30, 2026 8.187
September 29, 2026 8.193
September 28, 2026 8.212
September 25, 2026 8.243
September 24, 2026 8.257
September 23, 2026 8.313
September 22, 2026 8.327
Date Value
September 21, 2026 8.322
September 18, 2026 8.318
September 17, 2026 8.309
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

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.