LO Funds - Asia Investment Grade Bond SH CHF NA (LU2083913306)

9.581 +0.01 (+0.09%) CHF  |  Aug 26 2026
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LU2083913306 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 9.581
August 25, 2026 9.573
August 24, 2026 9.560
August 21, 2026 9.560
August 20, 2026 9.567
August 19, 2026 9.568
August 18, 2026 9.551
August 17, 2026 9.569
August 14, 2026 9.574
August 13, 2026 9.571
August 12, 2026 9.566
August 11, 2026 9.556
August 10, 2026 9.573
August 07, 2026 9.570
August 06, 2026 9.575
August 05, 2026 9.581
August 04, 2026 9.555
August 03, 2026 9.544
July 31, 2026 9.536
July 30, 2026 9.531
July 29, 2026 9.556
July 28, 2026 9.564
July 27, 2026 9.563
July 24, 2026 9.542
July 23, 2026 9.555
Date Value
July 22, 2026 9.584
July 21, 2026 9.600
July 20, 2026 9.611
July 17, 2026 9.624
July 16, 2026 9.619
July 15, 2026 9.616
July 14, 2026 9.610
July 13, 2026 9.624
July 10, 2026 9.637
July 09, 2026 9.629
July 08, 2026 9.628
July 07, 2026 9.652
July 06, 2026 9.665
July 03, 2026 9.651
July 02, 2026 9.651
July 01, 2026 9.659
June 30, 2026 9.680
June 29, 2026 9.681
June 26, 2026 9.679
June 25, 2026 9.677
June 24, 2026 9.662
June 22, 2026 9.661
June 19, 2026 9.673
June 18, 2026 9.672
June 17, 2026 9.679

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 HiYld (USD)(CHFh) Qa 87.36
LO Funds - Asia Value Bond SH (CHF) NA 11.06
Lumyna - Asian Pac Dbt-Gv UCITS CHF B Acc 33.97
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083913306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083913306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.