LO Funds - TargetNetZero Euro IG Short Dur PD (LU0095725890)

9.651 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0095725890 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
August 26, 2026 9.651
August 25, 2026 9.654
August 24, 2026 9.645
August 21, 2026 9.646
August 20, 2026 9.644
August 19, 2026 9.642
August 18, 2026 9.643
August 17, 2026 9.652
August 14, 2026 9.650
August 13, 2026 9.653
August 12, 2026 9.648
August 11, 2026 9.646
August 10, 2026 9.645
August 07, 2026 9.650
August 06, 2026 9.647
August 05, 2026 9.650
August 04, 2026 9.649
August 03, 2026 9.635
July 31, 2026 9.622
July 30, 2026 9.624
July 29, 2026 9.617
July 28, 2026 9.630
July 27, 2026 9.623
July 24, 2026 9.613
July 23, 2026 9.606
Date Value
July 22, 2026 9.616
July 21, 2026 9.623
July 20, 2026 9.624
July 17, 2026 9.625
July 16, 2026 9.629
July 15, 2026 9.633
July 14, 2026 9.629
July 13, 2026 9.637
July 10, 2026 9.646
July 09, 2026 9.644
July 08, 2026 9.636
July 07, 2026 9.656
July 06, 2026 9.660
July 03, 2026 9.656
July 02, 2026 9.658
July 01, 2026 9.653
June 30, 2026 9.649
June 29, 2026 9.646
June 26, 2026 9.643
June 25, 2026 9.641
June 24, 2026 9.635
June 22, 2026 9.628
June 19, 2026 9.620
June 18, 2026 9.625
June 17, 2026 9.629

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.809
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1189.77
DPAM B Bonds EUR Short Term 1 Y B 253.99
New Millennium - Euro Bonds Short Term A 136.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0095725890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0095725890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.