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

9.450 +0.03 (+0.35%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.73
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.