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

9.375 +0.01 (+0.12%) CHF  |  Sep 16 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
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
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
Date Value
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
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

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 94.15
DWS Invest China Bonds CHF LCH 97.16
GS Asian Debt HC-R Cap CHF (HG i) 217.02
LO Funds - Asia Value Bond SH (CHF) IA 10.92
DWS Invest Asian Bonds CHF LCH 94.10

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.