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

8.47 -0.01 (-0.13%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.