LO Funds - Asia Investment Grade Bond SH CHF MA (LU2083912910)

9.240 +0.01 (+0.12%) CHF  |  Oct 28 2026
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LU2083912910 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 28, 2026 9.240
October 27, 2026 9.229
October 26, 2026 9.224
October 23, 2026 9.225
October 22, 2026 9.217
October 21, 2026 9.214
October 20, 2026 9.226
October 19, 2026 9.248
October 16, 2026 9.253
October 15, 2026 9.251
October 14, 2026 9.225
October 13, 2026 9.229
October 12, 2026 9.217
October 09, 2026 9.215
October 08, 2026 9.193
October 07, 2026 9.200
October 06, 2026 9.179
October 05, 2026 9.199
October 02, 2026 9.211
October 01, 2026 9.209
September 30, 2026 9.239
September 29, 2026 9.246
September 28, 2026 9.268
September 25, 2026 9.304
September 24, 2026 9.321
Date Value
September 23, 2026 9.387
September 22, 2026 9.404
September 21, 2026 9.399
September 18, 2026 9.394
September 17, 2026 9.386
September 16, 2026 9.375
September 15, 2026 9.364
September 14, 2026 9.389
September 11, 2026 9.411
September 10, 2026 9.449
September 09, 2026 9.479
September 08, 2026 9.490
September 07, 2026 9.501
September 04, 2026 9.499
September 03, 2026 9.497
September 02, 2026 9.490
September 01, 2026 9.503
August 31, 2026 9.527
August 28, 2026 9.538
August 27, 2026 9.544
August 26, 2026 9.550
August 25, 2026 9.541
August 24, 2026 9.529
August 21, 2026 9.529
August 20, 2026 9.536

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 SICAV - Asian High Yield USD CHFhPa 92.04
DWS Invest China Bonds CHF LCH 95.11
GS Asian Debt HC-R Cap CHF (HG i) 214.83
LO Funds - Asia Value Bond SH (CHF) IA 10.66
DWS Invest Asian Bonds CHF LCH 92.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083912910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083912910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.