LO Funds - Global IG Value Opps (CHF) PA (LU0798463336)

9.894 +0.04 (+0.38%) CHF  |  Oct 26 2026
More

LU0798463336 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 9.894
October 23, 2026 9.857
October 22, 2026 9.871
October 21, 2026 9.870
October 20, 2026 9.877
October 19, 2026 9.870
October 16, 2026 9.872
October 15, 2026 9.941
October 14, 2026 9.990
October 13, 2026 9.935
October 12, 2026 9.941
October 09, 2026 9.908
October 08, 2026 9.926
October 07, 2026 9.913
October 06, 2026 9.921
October 05, 2026 9.878
October 02, 2026 9.868
October 01, 2026 9.900
September 30, 2026 9.972
September 29, 2026 9.966
September 28, 2026 9.951
September 25, 2026 9.962
September 24, 2026 9.970
September 23, 2026 9.976
September 22, 2026 10.01
Date Value
September 21, 2026 10.03
September 18, 2026 10.04
September 17, 2026 10.07
September 16, 2026 9.990
September 15, 2026 9.980
September 14, 2026 9.980
September 11, 2026 9.984
September 10, 2026 9.948
September 09, 2026 9.927
September 08, 2026 9.990
September 07, 2026 10.00
September 04, 2026 9.977
September 03, 2026 9.995
September 02, 2026 10.03
September 01, 2026 10.02
August 31, 2026 10.00
August 28, 2026 10.01
August 27, 2026 9.992
August 26, 2026 10.03
August 25, 2026 9.996
August 24, 2026 9.963
August 21, 2026 9.930
August 20, 2026 9.911
August 19, 2026 9.963
August 18, 2026 10.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.15
Pictet-Global Sustainable Credit-HI CHF 193.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hgd CHF 93.31
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.06
LO Funds - TargetNetZero Glbl IG Crp SMCH CHF NA 9.414

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798463336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798463336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.