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

9.530 +0.03 (+0.31%) EUR  |  Aug 25 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
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
July 28, 2026 9.516
July 27, 2026 9.500
July 24, 2026 9.483
July 23, 2026 9.480
July 22, 2026 9.507
Date Value
July 21, 2026 9.518
July 20, 2026 9.531
July 17, 2026 9.550
July 16, 2026 9.548
July 15, 2026 9.550
July 14, 2026 9.534
July 13, 2026 9.533
July 10, 2026 9.559
July 09, 2026 9.565
July 08, 2026 9.552
July 07, 2026 9.580
July 06, 2026 9.614
July 03, 2026 9.605
July 02, 2026 9.604
July 01, 2026 9.604
June 30, 2026 9.616
June 29, 2026 9.639
June 26, 2026 9.634
June 25, 2026 9.631
June 24, 2026 9.628
June 22, 2026 9.584
June 19, 2026 9.599
June 18, 2026 9.604
June 17, 2026 9.601
June 16, 2026 9.612

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 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

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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.