LO Funds - Global BBB-BB Fundamental (GBP) ND (LU0798464730)

9.605 +0.04 (+0.41%) GBP  |  Sep 16 2026
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LU0798464730 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
September 16, 2026 9.605
September 15, 2026 9.566
September 14, 2026 9.587
September 11, 2026 9.587
September 10, 2026 9.600
September 09, 2026 9.596
September 08, 2026 9.658
September 07, 2026 9.669
September 04, 2026 9.651
September 03, 2026 9.682
September 02, 2026 9.671
September 01, 2026 9.653
August 31, 2026 9.670
August 28, 2026 9.673
August 27, 2026 9.692
August 26, 2026 9.693
August 25, 2026 9.671
August 24, 2026 9.641
August 21, 2026 9.635
August 20, 2026 9.639
August 19, 2026 9.671
August 18, 2026 9.669
August 17, 2026 9.666
August 14, 2026 9.681
August 13, 2026 9.721
Date Value
August 12, 2026 9.700
August 11, 2026 9.696
August 10, 2026 9.688
August 07, 2026 9.730
August 06, 2026 9.730
August 05, 2026 9.746
August 04, 2026 9.753
August 03, 2026 9.724
July 31, 2026 9.676
July 30, 2026 9.712
July 29, 2026 9.779
July 28, 2026 9.809
July 27, 2026 9.789
July 24, 2026 9.753
July 23, 2026 9.759
July 22, 2026 9.755
July 21, 2026 9.767
July 20, 2026 9.736
July 17, 2026 9.753
July 16, 2026 9.720
July 15, 2026 9.725
July 14, 2026 9.762
July 13, 2026 9.772
July 10, 2026 9.776
July 09, 2026 9.796

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.18
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.70
BGF Global Corporate Bond Fund X4 GBP Hedged 8.08
JPM Global Corporate Bond A Dist GBP Hedged 7.35
MFS Meridian Funds-Global Credit I1 GBP 177.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798464730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798464730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.