LO Funds - TargetNetZero Glbl IG Crp SMCH EUR PA (LU0857973795)

9.728 +0.03 (+0.31%) EUR  |  Oct 06 2026
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LU0857973795 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 9.728
October 05, 2026 9.697
October 02, 2026 9.702
October 01, 2026 9.713
September 30, 2026 9.710
September 29, 2026 9.717
September 28, 2026 9.718
September 25, 2026 9.762
September 24, 2026 9.767
September 23, 2026 9.816
September 22, 2026 9.88
September 21, 2026 9.886
September 18, 2026 9.863
September 17, 2026 9.889
September 16, 2026 9.856
September 15, 2026 9.840
September 14, 2026 9.851
September 11, 2026 9.870
September 10, 2026 9.878
September 09, 2026 9.933
September 08, 2026 9.958
September 07, 2026 9.965
September 04, 2026 9.967
September 03, 2026 9.969
September 02, 2026 9.954
Date Value
September 01, 2026 9.958
August 31, 2026 9.986
August 28, 2026 10.00
August 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 10.03
August 24, 2026 10.00
August 21, 2026 9.989
August 20, 2026 9.996
August 19, 2026 10.02
August 18, 2026 9.986
August 17, 2026 9.990
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.00
August 10, 2026 10.00
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.04
August 04, 2026 10.04
August 03, 2026 10.00
July 31, 2026 9.972
July 30, 2026 9.989
July 29, 2026 9.986

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 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
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:LU0857973795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0857973795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.