LO Funds - Global IG Value Opps SMCH (EUR) MD (LU0866422636)

8.675 +0.03 (+0.33%) EUR  |  Oct 06 2026
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LU0866422636 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 8.675
October 05, 2026 8.646
October 02, 2026 8.652
October 01, 2026 8.661
September 30, 2026 8.659
September 29, 2026 8.668
September 28, 2026 8.671
September 25, 2026 8.712
September 24, 2026 8.720
September 23, 2026 8.769
September 22, 2026 8.827
September 21, 2026 8.833
September 18, 2026 8.814
September 17, 2026 8.837
September 16, 2026 8.807
September 15, 2026 8.793
September 14, 2026 8.804
September 11, 2026 8.824
September 10, 2026 8.832
September 09, 2026 8.848
September 08, 2026 8.901
September 07, 2026 8.907
September 04, 2026 8.874
September 03, 2026 8.906
September 02, 2026 8.893
Date Value
September 01, 2026 8.897
August 31, 2026 8.922
August 28, 2026 8.934
August 27, 2026 8.951
August 26, 2026 8.957
August 25, 2026 8.960
August 24, 2026 8.934
August 21, 2026 8.922
August 20, 2026 8.929
August 19, 2026 8.948
August 18, 2026 8.922
August 17, 2026 8.925
August 14, 2026 8.938
August 13, 2026 8.958
August 12, 2026 8.939
August 11, 2026 8.936
August 10, 2026 8.934
August 07, 2026 8.952
August 06, 2026 8.942
August 05, 2026 8.962
August 04, 2026 8.955
August 03, 2026 8.925
July 31, 2026 8.896
July 30, 2026 8.910
July 29, 2026 8.908

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:LU0866422636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866422636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.