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

8.480 +0.03 (+0.31%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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: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.