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

8.960 +0.03 (+0.29%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.996
July 06, 2026 9.022
July 03, 2026 9.012
July 02, 2026 9.010
July 01, 2026 9.012
June 30, 2026 9.021
June 29, 2026 9.038
June 26, 2026 9.033
June 25, 2026 9.031
June 24, 2026 9.026
June 22, 2026 8.990
June 19, 2026 9.003
June 18, 2026 9.005
June 17, 2026 9.001
June 16, 2026 9.011

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 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

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.