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

8.357 +0.03 (+0.33%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 141.28
BGF Global Corporate Bond Fund A4 EUR Hedged 7.17
MFS Meridian Funds-Global Credit WH1 EUR 11.08
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.47
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

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.