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

8.156 +0.02 (+0.24%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

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.