LO Funds - Asia Value Bond (USD) VD3 (LU3119429051)

9.309 +0.01 (+0.06%) USD  |  Oct 27 2026
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LU3119429051 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 9.309
October 26, 2026 9.303
October 23, 2026 9.309
October 22, 2026 9.386
October 21, 2026 9.405
October 20, 2026 9.421
October 19, 2026 9.452
October 16, 2026 9.460
October 15, 2026 9.457
October 14, 2026 9.461
October 13, 2026 9.468
October 12, 2026 9.465
October 09, 2026 9.460
October 08, 2026 9.437
October 07, 2026 9.450
October 06, 2026 9.417
October 05, 2026 9.443
October 02, 2026 9.452
October 01, 2026 9.454
September 30, 2026 9.476
September 29, 2026 9.476
September 28, 2026 9.498
September 25, 2026 9.536
September 24, 2026 9.554
September 23, 2026 9.607
Date Value
September 22, 2026 9.620
September 21, 2026 9.693
September 18, 2026 9.692
September 17, 2026 9.682
September 16, 2026 9.633
September 15, 2026 9.674
September 14, 2026 9.699
September 11, 2026 9.721
September 10, 2026 9.753
September 09, 2026 9.774
September 08, 2026 9.783
September 07, 2026 9.789
September 04, 2026 9.786
September 03, 2026 9.781
September 02, 2026 9.775
September 01, 2026 9.787
August 31, 2026 9.806
August 28, 2026 9.814
August 27, 2026 9.813
August 26, 2026 9.814
August 25, 2026 9.812
August 24, 2026 9.805
August 21, 2026 9.806
August 20, 2026 9.812
August 19, 2026 9.889

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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BGF Asian Tiger Bond Fund A1 USD 9.91
Eastspring Investments-Asian Bond A 19.73
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.91
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.23
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119429051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119429051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.