LO Funds - TargetNetZero Glb IG Corp SMH (EUR) M (LU0875784539)
7.932
0.00 (0.00%)
EUR |
Oct 26 2026
LU0875784539 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 7.932 |
| October 23, 2026 | 7.930 |
| October 22, 2026 | 7.949 |
| October 21, 2026 | 7.918 |
| October 20, 2026 | 7.921 |
| October 19, 2026 | 7.918 |
| October 16, 2026 | 7.942 |
| October 15, 2026 | 7.944 |
| October 14, 2026 | 7.909 |
| October 13, 2026 | 7.906 |
| October 12, 2026 | 7.898 |
| October 09, 2026 | 7.896 |
| October 08, 2026 | 7.895 |
| October 07, 2026 | 7.887 |
| October 06, 2026 | 7.895 |
| October 05, 2026 | 7.870 |
| October 02, 2026 | 7.874 |
| October 01, 2026 | 7.883 |
| September 30, 2026 | 7.880 |
| September 29, 2026 | 7.886 |
| September 28, 2026 | 7.887 |
| September 25, 2026 | 7.922 |
| September 24, 2026 | 7.926 |
| September 23, 2026 | 7.966 |
| September 22, 2026 | 8.018 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.022 |
| September 18, 2026 | 8.004 |
| September 17, 2026 | 8.025 |
| September 16, 2026 | 7.998 |
| September 15, 2026 | 7.984 |
| September 14, 2026 | 7.993 |
| September 11, 2026 | 8.008 |
| September 10, 2026 | 8.015 |
| September 09, 2026 | 8.059 |
| September 08, 2026 | 8.080 |
| September 07, 2026 | 8.085 |
| September 04, 2026 | 8.087 |
| September 03, 2026 | 8.088 |
| September 02, 2026 | 8.076 |
| September 01, 2026 | 8.079 |
| August 31, 2026 | 8.102 |
| August 28, 2026 | 8.114 |
| August 27, 2026 | 8.131 |
| August 26, 2026 | 8.137 |
| August 25, 2026 | 8.14 |
| August 24, 2026 | 8.115 |
| August 21, 2026 | 8.103 |
| August 20, 2026 | 8.109 |
| August 19, 2026 | 8.126 |
| August 18, 2026 | 8.100 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0875784539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0875784539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |