LO Funds - TargetNetZero Glbl IG Crp SMCH CHF MA (LU0875784299)

9.330 +0.03 (+0.30%) CHF  |  Oct 06 2026
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LU0875784299 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 9.330
October 05, 2026 9.302
October 02, 2026 9.307
October 01, 2026 9.318
September 30, 2026 9.32
September 29, 2026 9.328
September 28, 2026 9.330
September 25, 2026 9.372
September 24, 2026 9.378
September 23, 2026 9.428
September 22, 2026 9.49
September 21, 2026 9.496
September 18, 2026 9.474
September 17, 2026 9.500
September 16, 2026 9.470
September 15, 2026 9.455
September 14, 2026 9.467
September 11, 2026 9.485
September 10, 2026 9.494
September 09, 2026 9.549
September 08, 2026 9.574
September 07, 2026 9.581
September 04, 2026 9.583
September 03, 2026 9.586
September 02, 2026 9.573
Date Value
September 01, 2026 9.578
August 31, 2026 9.605
August 28, 2026 9.620
August 27, 2026 9.642
August 26, 2026 9.651
August 25, 2026 9.655
August 24, 2026 9.626
August 21, 2026 9.612
August 20, 2026 9.620
August 19, 2026 9.642
August 18, 2026 9.613
August 17, 2026 9.618
August 14, 2026 9.633
August 13, 2026 9.656
August 12, 2026 9.637
August 11, 2026 9.634
August 10, 2026 9.634
August 07, 2026 9.658
August 06, 2026 9.648
August 05, 2026 9.675
August 04, 2026 9.669
August 03, 2026 9.638
July 31, 2026 9.607
July 30, 2026 9.625
July 29, 2026 9.624

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 8.06
Pictet-Global Sustainable Credit-HI CHF 192.08
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.49
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 116.37
LO Funds - Global IG Value Opps (CHF) PA 9.921

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0875784299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0875784299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.