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

9.680 +0.01 (+0.14%) CHF  |  Aug 24 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
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
July 28, 2026 9.713
July 27, 2026 9.697
July 24, 2026 9.679
July 23, 2026 9.677
July 22, 2026 9.707
July 21, 2026 9.719
Date Value
July 20, 2026 9.733
July 17, 2026 9.753
July 16, 2026 9.751
July 15, 2026 9.755
July 14, 2026 9.739
July 13, 2026 9.739
July 10, 2026 9.766
July 09, 2026 9.773
July 08, 2026 9.762
July 07, 2026 9.791
July 06, 2026 9.827
July 03, 2026 9.818
July 02, 2026 9.818
July 01, 2026 9.821
June 30, 2026 9.834
June 29, 2026 9.858
June 26, 2026 9.853
June 25, 2026 9.852
June 24, 2026 9.851
June 22, 2026 9.806
June 19, 2026 9.822
June 18, 2026 9.828
June 17, 2026 9.825
June 16, 2026 9.838
June 15, 2026 9.830

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 8.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.29
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 120.04
Pictet-Global Sustainable Credit-HP CHF 152.78
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.963

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.