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

9.646 -0.02 (-0.17%) CHF  |  Oct 26 2026
More

LU3248328588 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 2026. Start Trial.
Date Value
October 26, 2026 9.646
October 23, 2026 9.662
October 22, 2026 9.668
October 21, 2026 9.686
October 20, 2026 9.680
October 19, 2026 9.702
October 16, 2026 9.714
October 15, 2026 9.734
October 14, 2026 9.731
October 13, 2026 9.737
October 12, 2026 9.735
October 09, 2026 9.733
October 08, 2026 9.716
October 07, 2026 9.728
October 06, 2026 9.732
October 05, 2026 9.704
October 02, 2026 9.722
October 01, 2026 9.727
September 30, 2026 9.755
September 29, 2026 9.777
September 28, 2026 9.804
September 25, 2026 9.855
September 24, 2026 9.880
September 23, 2026 9.921
September 22, 2026 9.941
Date Value
September 21, 2026 9.934
September 18, 2026 9.924
September 17, 2026 9.924
September 16, 2026 9.915
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

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
Pictet-Global Emerging Debt-HI CHF 418.40
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 108.32
JPM Em Mkts Investment Grade Bond I Acc CHF H 97.91
Vontobel Fund Emerging Mkts Debt H hgd CHF 114.21

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: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.