LO Funds - Global IG Value Opps SMCH (EUR) ND (LU0798466602)

8.394 +0.01 (+0.12%) EUR  |  Oct 27 2026
More

LU0798466602 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 27, 2026 8.394
October 26, 2026 8.384
October 23, 2026 8.378
October 22, 2026 8.401
October 21, 2026 8.375
October 20, 2026 8.376
October 19, 2026 8.375
October 16, 2026 8.400
October 15, 2026 8.404
October 14, 2026 8.369
October 13, 2026 8.367
October 12, 2026 8.360
October 09, 2026 8.357
October 08, 2026 8.354
October 07, 2026 8.349
October 06, 2026 8.357
October 05, 2026 8.329
October 02, 2026 8.334
October 01, 2026 8.343
September 30, 2026 8.342
September 29, 2026 8.350
September 28, 2026 8.353
September 25, 2026 8.393
September 24, 2026 8.400
September 23, 2026 8.447
Date Value
September 22, 2026 8.503
September 21, 2026 8.509
September 18, 2026 8.490
September 17, 2026 8.512
September 16, 2026 8.484
September 15, 2026 8.47
September 14, 2026 8.481
September 11, 2026 8.500
September 10, 2026 8.508
September 09, 2026 8.522
September 08, 2026 8.573
September 07, 2026 8.580
September 04, 2026 8.548
September 03, 2026 8.578
September 02, 2026 8.566
September 01, 2026 8.570
August 31, 2026 8.593
August 28, 2026 8.605
August 27, 2026 8.622
August 26, 2026 8.627
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

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
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

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: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.