LO Funds - Global BBB-BB Fundamental (USD) PD (LU0798461983)
8.797
-0.01
(-0.11%)
USD |
Sep 15 2026
LU0798461983 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.797 |
| September 14, 2026 | 8.807 |
| September 11, 2026 | 8.843 |
| September 10, 2026 | 8.854 |
| September 09, 2026 | 8.874 |
| September 08, 2026 | 8.923 |
| September 07, 2026 | 8.930 |
| September 04, 2026 | 8.893 |
| September 03, 2026 | 8.926 |
| September 02, 2026 | 8.907 |
| September 01, 2026 | 8.912 |
| August 31, 2026 | 8.941 |
| August 28, 2026 | 8.954 |
| August 27, 2026 | 8.977 |
| August 26, 2026 | 8.982 |
| August 25, 2026 | 8.992 |
| August 24, 2026 | 8.965 |
| August 21, 2026 | 8.953 |
| August 20, 2026 | 8.963 |
| August 19, 2026 | 8.976 |
| August 18, 2026 | 8.932 |
| August 17, 2026 | 8.935 |
| August 14, 2026 | 8.947 |
| August 13, 2026 | 8.958 |
| August 12, 2026 | 8.938 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.935 |
| August 10, 2026 | 8.935 |
| August 07, 2026 | 8.954 |
| August 06, 2026 | 8.939 |
| August 05, 2026 | 8.963 |
| August 04, 2026 | 8.948 |
| August 03, 2026 | 8.916 |
| July 31, 2026 | 8.885 |
| July 30, 2026 | 8.898 |
| July 29, 2026 | 8.867 |
| July 28, 2026 | 8.897 |
| July 27, 2026 | 8.885 |
| July 24, 2026 | 8.870 |
| July 23, 2026 | 8.868 |
| July 22, 2026 | 8.903 |
| July 21, 2026 | 8.912 |
| July 20, 2026 | 8.926 |
| July 17, 2026 | 8.950 |
| July 16, 2026 | 8.949 |
| July 15, 2026 | 8.947 |
| July 14, 2026 | 8.933 |
| July 13, 2026 | 8.923 |
| July 10, 2026 | 8.949 |
| July 09, 2026 | 8.955 |
| July 08, 2026 | 8.934 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0798461983", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0798461983", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |