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

9.417 +0.01 (+0.11%) CHF  |  Sep 17 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
September 17, 2026 9.417
September 16, 2026 9.406
September 15, 2026 9.395
September 14, 2026 9.420
September 11, 2026 9.442
September 10, 2026 9.48
September 09, 2026 9.511
September 08, 2026 9.521
September 07, 2026 9.533
September 04, 2026 9.530
September 03, 2026 9.528
September 02, 2026 9.521
September 01, 2026 9.534
August 31, 2026 9.559
August 28, 2026 9.569
August 27, 2026 9.576
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
Date Value
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
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

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 86.12
LO Funds - Asia Value Bond SH (CHF) NA 10.89
Lumyna - Asian Pac Dbt-Gv UCITS CHF B Acc 33.81
DWS Invest China Bonds CHF LCH 97.15
GS Asian Debt HC-R Cap CHF (HG i) 217.02

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.