LO Funds - Asia Value Bond (USD) MD3 (LU2920494551)

159.85 +0.11 (+0.07%) USD  |  Oct 27 2026
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LU2920494551 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 27, 2026 159.85
October 26, 2026 159.74
October 23, 2026 159.81
October 22, 2026 160.53
October 21, 2026 160.84
October 20, 2026 161.11
October 19, 2026 161.62
October 16, 2026 161.74
October 15, 2026 161.69
October 14, 2026 161.74
October 13, 2026 161.86
October 12, 2026 161.79
October 09, 2026 161.68
October 08, 2026 161.29
October 07, 2026 161.50
October 06, 2026 160.92
October 05, 2026 161.36
October 02, 2026 161.48
October 01, 2026 161.52
September 30, 2026 161.88
September 29, 2026 161.88
September 28, 2026 162.25
September 25, 2026 162.87
September 24, 2026 163.17
September 23, 2026 164.06
Date Value
September 22, 2026 164.28
September 21, 2026 164.93
September 18, 2026 164.90
September 17, 2026 164.72
September 16, 2026 163.88
September 15, 2026 164.57
September 14, 2026 164.97
September 11, 2026 165.33
September 10, 2026 165.86
September 09, 2026 166.21
September 08, 2026 166.36
September 07, 2026 166.45
September 04, 2026 166.38
September 03, 2026 166.28
September 02, 2026 166.16
September 01, 2026 166.37
August 31, 2026 166.69
August 28, 2026 166.79
August 27, 2026 166.78
August 26, 2026 166.79
August 25, 2026 166.74
August 24, 2026 166.61
August 21, 2026 166.61
August 20, 2026 166.69
August 19, 2026 167.40

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2920494551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2920494551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.