IVO EM Corp Dbt Short Drtn SRI CHF-I (cap) HDG (LU3094327627)

99.34 -0.15 (-0.15%) CHF  |  Sep 15 2026
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LU3094327627 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 15, 2026 99.34
September 14, 2026 99.49
September 11, 2026 99.61
September 10, 2026 99.67
September 09, 2026 99.85
September 08, 2026 99.90
September 07, 2026 99.91
September 04, 2026 99.88
September 03, 2026 99.85
September 02, 2026 99.87
September 01, 2026 99.92
August 31, 2026 99.99
Date Value
August 28, 2026 99.98
August 27, 2026 99.99
August 26, 2026 100.00
August 25, 2026 99.97
August 24, 2026 99.92
August 21, 2026 99.89
August 20, 2026 99.87
August 19, 2026 99.91
August 18, 2026 99.86
August 17, 2026 99.95
August 14, 2026 100.00

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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Pictet-Emerging Corporate Bonds-HI CHF 103.44
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.99
Pictet-Short Term Emerging Corporate Bonds-HI CHF 93.69
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 96.81
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 103.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3094327627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3094327627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.