LO Funds - Global BBB-BB Fundamental SH (EUR) ND (LU0798466602)

8.630 +0.02 (+0.29%) EUR  |  Aug 25 2026
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LU0798466602 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 25, 2026 8.630
August 24, 2026 8.606
August 21, 2026 8.593
August 20, 2026 8.600
August 19, 2026 8.618
August 18, 2026 8.594
August 17, 2026 8.596
August 14, 2026 8.608
August 13, 2026 8.628
August 12, 2026 8.610
August 11, 2026 8.606
August 10, 2026 8.604
August 07, 2026 8.622
August 06, 2026 8.613
August 05, 2026 8.632
August 04, 2026 8.625
August 03, 2026 8.596
July 31, 2026 8.568
July 30, 2026 8.581
July 29, 2026 8.579
July 28, 2026 8.607
July 27, 2026 8.599
July 24, 2026 8.582
July 23, 2026 8.582
July 22, 2026 8.607
Date Value
July 21, 2026 8.617
July 20, 2026 8.629
July 17, 2026 8.644
July 16, 2026 8.642
July 15, 2026 8.643
July 14, 2026 8.629
July 13, 2026 8.628
July 10, 2026 8.648
July 09, 2026 8.653
July 08, 2026 8.639
July 07, 2026 8.663
July 06, 2026 8.688
July 03, 2026 8.678
July 02, 2026 8.677
July 01, 2026 8.678
June 30, 2026 8.687
June 29, 2026 8.704
June 26, 2026 8.699
June 25, 2026 8.696
June 24, 2026 8.692
June 22, 2026 8.656
June 19, 2026 8.669
June 18, 2026 8.671
June 17, 2026 8.667
June 16, 2026 8.677

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 Global Corporate Bond A1 Acc EUR Hdg 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798466602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798466602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.