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

9.655 +0.03 (+0.31%) CHF  |  Aug 25 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
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
July 28, 2026 9.659
July 27, 2026 9.643
July 24, 2026 9.626
July 23, 2026 9.624
July 22, 2026 9.654
Date Value
July 21, 2026 9.665
July 20, 2026 9.679
July 17, 2026 9.700
July 16, 2026 9.698
July 15, 2026 9.701
July 14, 2026 9.686
July 13, 2026 9.686
July 10, 2026 9.713
July 09, 2026 9.719
July 08, 2026 9.709
July 07, 2026 9.738
July 06, 2026 9.773
July 03, 2026 9.765
July 02, 2026 9.765
July 01, 2026 9.768
June 30, 2026 9.780
June 29, 2026 9.805
June 26, 2026 9.80
June 25, 2026 9.799
June 24, 2026 9.798
June 22, 2026 9.753
June 19, 2026 9.769
June 18, 2026 9.775
June 17, 2026 9.772
June 16, 2026 9.785

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 8.46
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.23
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 119.94
Pictet-Global Sustainable Credit-HP CHF 152.77
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.996

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.