LO Funds - TargetNetZero Glbl IG Crp SMCH EUR PD (LU0857973878)

8.747 +0.03 (+0.31%) EUR  |  Aug 25 2026
More

LU0857973878 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
August 25, 2026 8.747
August 24, 2026 8.720
August 21, 2026 8.708
August 20, 2026 8.715
August 19, 2026 8.733
August 18, 2026 8.705
August 17, 2026 8.709
August 14, 2026 8.723
August 13, 2026 8.743
August 12, 2026 8.724
August 11, 2026 8.721
August 10, 2026 8.721
August 07, 2026 8.742
August 06, 2026 8.733
August 05, 2026 8.755
August 04, 2026 8.749
August 03, 2026 8.721
July 31, 2026 8.693
July 30, 2026 8.708
July 29, 2026 8.706
July 28, 2026 8.737
July 27, 2026 8.722
July 24, 2026 8.706
July 23, 2026 8.704
July 22, 2026 8.729
Date Value
July 21, 2026 8.739
July 20, 2026 8.751
July 17, 2026 8.769
July 16, 2026 8.767
July 15, 2026 8.768
July 14, 2026 8.754
July 13, 2026 8.753
July 10, 2026 8.777
July 09, 2026 8.783
July 08, 2026 8.771
July 07, 2026 8.797
July 06, 2026 8.828
July 03, 2026 8.820
July 02, 2026 8.820
July 01, 2026 8.820
June 30, 2026 8.830
June 29, 2026 8.852
June 26, 2026 8.847
June 25, 2026 8.845
June 24, 2026 8.842
June 22, 2026 8.802
June 19, 2026 8.816
June 18, 2026 8.821
June 17, 2026 8.818
June 16, 2026 8.828

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0857973878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0857973878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.