LO Funds - TargetNetZero Glbl IG Crp SMCH CHF NA (LU0857974843)

9.384 +0.03 (+0.30%) CHF  |  Oct 06 2026
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LU0857974843 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 9.384
October 05, 2026 9.356
October 02, 2026 9.361
October 01, 2026 9.372
September 30, 2026 9.374
September 29, 2026 9.382
September 28, 2026 9.384
September 25, 2026 9.426
September 24, 2026 9.432
September 23, 2026 9.482
September 22, 2026 9.544
September 21, 2026 9.550
September 18, 2026 9.529
September 17, 2026 9.555
September 16, 2026 9.524
September 15, 2026 9.509
September 14, 2026 9.521
September 11, 2026 9.539
September 10, 2026 9.548
September 09, 2026 9.603
September 08, 2026 9.629
September 07, 2026 9.635
September 04, 2026 9.638
September 03, 2026 9.640
September 02, 2026 9.628
Date Value
September 01, 2026 9.632
August 31, 2026 9.659
August 28, 2026 9.674
August 27, 2026 9.696
August 26, 2026 9.705
August 25, 2026 9.710
August 24, 2026 9.680
August 21, 2026 9.666
August 20, 2026 9.674
August 19, 2026 9.697
August 18, 2026 9.667
August 17, 2026 9.671
August 14, 2026 9.687
August 13, 2026 9.711
August 12, 2026 9.691
August 11, 2026 9.688
August 10, 2026 9.688
August 07, 2026 9.711
August 06, 2026 9.702
August 05, 2026 9.729
August 04, 2026 9.723
August 03, 2026 9.692
July 31, 2026 9.660
July 30, 2026 9.678
July 29, 2026 9.677

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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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.06
Pictet-Global Sustainable Credit-HI CHF 192.08
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.49
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 116.37
LO Funds - Global IG Value Opps (CHF) PA 9.921

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0857974843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0857974843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.