LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
€99.45
0
-€0.18-0.18%Past Week
Statistics
Day High
99.45
Day Low
99.45
52W High
105.09
52W Low
97.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
5.26
Upcoming
Dividends
5.29%Dividend Yield
Dec 2026
€5.26
Dec 2025
€5.26
Nov 2024
€5.28
Nov 2023
€5.31
Nov 2022
€5.91
10Y Growth
N/A
5Y Growth
3.49%
3Y Growth
-3.81%
1Y Growth
-0.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3344489169.BOND2.98%
XS2873948702.BOND2.24%
XS3203997005.BOND1.70%
XS3098982815.BOND1.63%
US69370RAA59.BOND1.48%
Sectors
About
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CEO
ISIN
LU1581426787
Listings
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FAQs
What is LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID stock price today?▼
The current price of LU1581426787.FUND is €99.45 EUR — it has decreased by -0.18% in the past 24 hours. Watch LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID stocks are traded under the ticker LU1581426787.FUND.
Is LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID stock price growing?▼
LU1581426787.FUND stock has fallen by -0.02% compared to the previous week, the month change is a +0.14% rise, over the last year LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID has showed a -5.37% decrease.
Does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID pay dividends?▼
Yes, LU1581426787.FUND dividends are paid annual. The last dividend per share was 5.26 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID located?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID operates in the Other sector.
When did LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID complete a stock split?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID has not had any recent stock splits.