LO Funds - Emerging Value Bond SH (CHF) NA (LU3248328588)

9.920 -0.02 (-0.21%) CHF  |  Sep 15 2026
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LU3248328588 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 9.920
September 14, 2026 9.941
September 11, 2026 9.968
September 10, 2026 9.988
September 09, 2026 10.02
September 08, 2026 10.03
September 07, 2026 10.04
September 04, 2026 10.03
September 03, 2026 10.03
September 02, 2026 10.03
September 01, 2026 10.04
August 31, 2026 10.06
August 28, 2026 10.06
August 27, 2026 10.07
August 26, 2026 10.07
August 25, 2026 10.06
August 24, 2026 10.06
August 21, 2026 10.05
August 20, 2026 10.06
August 19, 2026 10.07
August 18, 2026 10.06
August 17, 2026 10.07
August 14, 2026 10.07
August 13, 2026 10.06
August 12, 2026 10.05
Date Value
August 11, 2026 10.05
August 10, 2026 10.05
August 07, 2026 10.04
August 06, 2026 10.04
August 05, 2026 10.04
August 04, 2026 10.02
August 03, 2026 9.992
July 31, 2026 9.977
July 30, 2026 9.977
July 29, 2026 9.989
July 28, 2026 9.995
July 27, 2026 9.994
July 24, 2026 9.983
July 23, 2026 9.990
July 22, 2026 10.01
July 21, 2026 10.02
July 20, 2026 10.02
July 17, 2026 10.02
July 16, 2026 10.02
July 15, 2026 10.03
July 14, 2026 10.01
July 13, 2026 10.01
July 10, 2026 10.02
July 09, 2026 10.02
July 08, 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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Pictet-Global Emerging Debt-HI CHF 430.56
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.82
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 111.62
JPM Em Mkts Investment Grade Bond I Acc CHF H 99.13
MFS Meridian Funds-Emerging Markets Debt IH1 CHF 109.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3248328588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3248328588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.