LO Funds - TargetNetZero Glbl IG Crp SMCH EUR NA (LU0857974173)

9.245 +0.03 (+0.32%) EUR  |  Oct 06 2026
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LU0857974173 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 9.245
October 05, 2026 9.216
October 02, 2026 9.220
October 01, 2026 9.230
September 30, 2026 9.227
September 29, 2026 9.234
September 28, 2026 9.235
September 25, 2026 9.275
September 24, 2026 9.280
September 23, 2026 9.326
September 22, 2026 9.387
September 21, 2026 9.392
September 18, 2026 9.370
September 17, 2026 9.395
September 16, 2026 9.363
September 15, 2026 9.348
September 14, 2026 9.358
September 11, 2026 9.376
September 10, 2026 9.384
September 09, 2026 9.436
September 08, 2026 9.460
September 07, 2026 9.466
September 04, 2026 9.468
September 03, 2026 9.469
September 02, 2026 9.455
Date Value
September 01, 2026 9.459
August 31, 2026 9.485
August 28, 2026 9.499
August 27, 2026 9.519
August 26, 2026 9.526
August 25, 2026 9.530
August 24, 2026 9.501
August 21, 2026 9.487
August 20, 2026 9.494
August 19, 2026 9.514
August 18, 2026 9.484
August 17, 2026 9.488
August 14, 2026 9.502
August 13, 2026 9.525
August 12, 2026 9.503
August 11, 2026 9.50
August 10, 2026 9.500
August 07, 2026 9.522
August 06, 2026 9.513
August 05, 2026 9.536
August 04, 2026 9.530
August 03, 2026 9.500
July 31, 2026 9.469
July 30, 2026 9.485
July 29, 2026 9.483

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:LU0857974173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0857974173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.