LO Funds - Liquid Global High Yield SMCH (CHF) MD (LU3054682748)

9.965 +0.01 (+0.06%) CHF  |  Oct 29 2026
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LU3054682748 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 29, 2026 9.965
October 28, 2026 9.960
October 27, 2026 9.947
October 26, 2026 9.905
October 23, 2026 9.882
October 22, 2026 9.906
October 21, 2026 9.901
October 20, 2026 9.889
October 19, 2026 9.878
October 16, 2026 9.901
October 15, 2026 9.926
October 14, 2026 9.894
October 13, 2026 9.923
October 12, 2026 9.934
October 09, 2026 9.933
October 08, 2026 9.918
October 07, 2026 9.932
October 06, 2026 9.958
October 05, 2026 9.912
October 02, 2026 9.891
October 01, 2026 9.894
September 30, 2026 9.901
September 29, 2026 9.916
September 28, 2026 9.907
September 25, 2026 9.951
Date Value
September 24, 2026 9.935
September 23, 2026 9.984
September 22, 2026 10.06
September 21, 2026 10.05
September 18, 2026 10.01
September 17, 2026 10.04
September 16, 2026 9.986
September 15, 2026 9.982
September 14, 2026 9.993
September 11, 2026 10.02
September 10, 2026 10.01
September 09, 2026 10.08
September 08, 2026 10.11
September 07, 2026 10.13
September 04, 2026 10.13
September 03, 2026 10.13
September 02, 2026 10.12
September 01, 2026 10.11
August 31, 2026 10.14
August 28, 2026 10.14
August 27, 2026 10.17
August 26, 2026 10.18
August 25, 2026 10.18
August 24, 2026 10.15
August 21, 2026 10.14

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) Global Hi Yield Bd Fd (CHF hgd) I-A1-acc 202.73
Pictet-Global High Yield-HI CHF 159.45
PIMCO GIS Global High Yld Bd Inst CHF Hgd Acc 17.81
Swisscanto (LU) BF Sust Glbl HY ATH CHF 120.62
AXA WF Global Hg Yld Bds I Cap CHF H 136.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3054682748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3054682748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.