LO Funds - TargetNetZero Euro IG Short Dur MD (LU0866420267)

9.806 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0866420267 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 26, 2026 9.806
August 25, 2026 9.808
August 24, 2026 9.799
August 21, 2026 9.800
August 20, 2026 9.798
August 19, 2026 9.795
August 18, 2026 9.796
August 17, 2026 9.806
August 14, 2026 9.804
August 13, 2026 9.806
August 12, 2026 9.801
August 11, 2026 9.799
August 10, 2026 9.798
August 07, 2026 9.803
August 06, 2026 9.800
August 05, 2026 9.802
August 04, 2026 9.801
August 03, 2026 9.788
July 31, 2026 9.774
July 30, 2026 9.776
July 29, 2026 9.769
July 28, 2026 9.783
July 27, 2026 9.775
July 24, 2026 9.764
July 23, 2026 9.757
Date Value
July 22, 2026 9.768
July 21, 2026 9.775
July 20, 2026 9.776
July 17, 2026 9.776
July 16, 2026 9.780
July 15, 2026 9.784
July 14, 2026 9.781
July 13, 2026 9.788
July 10, 2026 9.798
July 09, 2026 9.796
July 08, 2026 9.787
July 07, 2026 9.808
July 06, 2026 9.812
July 03, 2026 9.807
July 02, 2026 9.809
July 01, 2026 9.804
June 30, 2026 9.800
June 29, 2026 9.797
June 26, 2026 9.793
June 25, 2026 9.791
June 24, 2026 9.786
June 22, 2026 9.778
June 19, 2026 9.770
June 18, 2026 9.774
June 17, 2026 9.779

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 EURO Short Term Bond A Dis EUR AV 3.809
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1189.77
DPAM B Bonds EUR Short Term 1 Y B 253.99
New Millennium - Euro Bonds Short Term A 136.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0866420267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866420267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.