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

8.528 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU0857973878 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 27, 2026 8.528
October 26, 2026 8.518
October 23, 2026 8.516
October 22, 2026 8.537
October 21, 2026 8.504
October 20, 2026 8.507
October 19, 2026 8.504
October 16, 2026 8.530
October 15, 2026 8.532
October 14, 2026 8.494
October 13, 2026 8.491
October 12, 2026 8.483
October 09, 2026 8.481
October 08, 2026 8.480
October 07, 2026 8.471
October 06, 2026 8.480
October 05, 2026 8.454
October 02, 2026 8.458
October 01, 2026 8.468
September 30, 2026 8.465
September 29, 2026 8.471
September 28, 2026 8.472
September 25, 2026 8.510
September 24, 2026 8.514
September 23, 2026 8.557
Date Value
September 22, 2026 8.613
September 21, 2026 8.618
September 18, 2026 8.598
September 17, 2026 8.621
September 16, 2026 8.592
September 15, 2026 8.578
September 14, 2026 8.588
September 11, 2026 8.604
September 10, 2026 8.612
September 09, 2026 8.659
September 08, 2026 8.681
September 07, 2026 8.687
September 04, 2026 8.689
September 03, 2026 8.691
September 02, 2026 8.678
September 01, 2026 8.681
August 31, 2026 8.705
August 28, 2026 8.719
August 27, 2026 8.737
August 26, 2026 8.744
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

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 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

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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.