LO Funds - Global BBB-BB Fundamental SH (EUR) MD (LU0866422636)

8.793 -0.01 (-0.13%) EUR  |  Sep 15 2026
More

LU0866422636 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 8.937
July 27, 2026 8.928
July 24, 2026 8.911
July 23, 2026 8.911
July 22, 2026 8.937
July 21, 2026 8.948
July 20, 2026 8.960
July 17, 2026 8.976
July 16, 2026 8.974
July 15, 2026 8.974
July 14, 2026 8.960
July 13, 2026 8.959
July 10, 2026 8.980
July 09, 2026 8.986
July 08, 2026 8.971

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.