LO Funds - Global IG Value Opps (USD) PD (LU0798461983)

8.620 +0.04 (+0.46%) USD  |  Oct 06 2026
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LU0798461983 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 8.620
October 05, 2026 8.580
October 02, 2026 8.601
October 01, 2026 8.605
September 30, 2026 8.625
September 29, 2026 8.628
September 28, 2026 8.636
September 25, 2026 8.685
September 24, 2026 8.686
September 23, 2026 8.74
September 22, 2026 8.808
September 21, 2026 8.82
September 18, 2026 8.799
September 17, 2026 8.826
September 16, 2026 8.809
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
Date Value
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
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

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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Invesco Environmental Climate Opp Bd A USD SD 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

Net Asset Value Excel Add-In Codes

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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.