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

9.550 +0.01 (+0.09%) CHF  |  Aug 26 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
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
August 19, 2026 9.537
August 18, 2026 9.520
August 17, 2026 9.538
August 14, 2026 9.543
August 13, 2026 9.540
August 12, 2026 9.535
August 11, 2026 9.525
August 10, 2026 9.542
August 07, 2026 9.540
August 06, 2026 9.544
August 05, 2026 9.550
August 04, 2026 9.524
August 03, 2026 9.514
July 31, 2026 9.506
July 30, 2026 9.500
July 29, 2026 9.525
July 28, 2026 9.533
July 27, 2026 9.533
July 24, 2026 9.512
July 23, 2026 9.525
Date Value
July 22, 2026 9.554
July 21, 2026 9.570
July 20, 2026 9.581
July 17, 2026 9.593
July 16, 2026 9.589
July 15, 2026 9.586
July 14, 2026 9.580
July 13, 2026 9.594
July 10, 2026 9.607
July 09, 2026 9.599
July 08, 2026 9.599
July 07, 2026 9.622
July 06, 2026 9.635
July 03, 2026 9.622
July 02, 2026 9.621
July 01, 2026 9.629
June 30, 2026 9.651
June 29, 2026 9.651
June 26, 2026 9.650
June 25, 2026 9.648
June 24, 2026 9.633
June 22, 2026 9.632
June 19, 2026 9.643
June 18, 2026 9.643
June 17, 2026 9.649

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 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
LO Funds - Asia Value Bond SH (CHF) IA 11.10
DWS Invest Asian Bonds CHF LCH 95.33

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.