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

9.732 +0.03 (+0.29%) CHF  |  Oct 06 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
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
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
Date Value
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
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

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 417.56
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.26
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 108.57
JPM Em Mkts Investment Grade Bond I Acc CHF H 96.86
Vontobel Fund Emerging Mkts Debt H hgd CHF 114.07

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.