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

9.813 0.00 (0.00%) USD  |  Aug 27 2026
More

LU3119429051 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
August 18, 2026 9.882
August 17, 2026 9.896
August 14, 2026 9.895
August 13, 2026 9.886
August 12, 2026 9.876
August 11, 2026 9.874
August 10, 2026 9.886
August 07, 2026 9.878
August 06, 2026 9.876
August 05, 2026 9.879
August 04, 2026 9.852
August 03, 2026 9.831
July 31, 2026 9.815
July 30, 2026 9.796
July 29, 2026 9.818
July 28, 2026 9.823
July 27, 2026 9.826
July 24, 2026 9.806
Date Value
July 23, 2026 9.905
July 22, 2026 9.924
July 21, 2026 9.931
July 20, 2026 9.933
July 17, 2026 9.940
July 16, 2026 9.941
July 15, 2026 9.935
July 14, 2026 9.899
July 13, 2026 9.915
July 10, 2026 9.925
July 09, 2026 9.916
July 08, 2026 9.912
July 07, 2026 9.936
July 06, 2026 9.952
July 03, 2026 9.946
July 02, 2026 9.945
July 01, 2026 9.945
June 30, 2026 9.954
June 29, 2026 9.948
June 26, 2026 9.942
June 25, 2026 9.942
June 24, 2026 9.888
June 22, 2026 9.897
June 19, 2026 10.02
June 18, 2026 10.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.501M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.