LO Funds - TargetNetZero Glb IG Corp SMH (EUR) M (LU0875784539)

8.163 +0.02 (+0.19%) EUR  |  Jun 09 2026
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LU0875784539 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
June 09, 2026 8.163
June 08, 2026 8.147
June 05, 2026 8.161
June 04, 2026 8.180
June 03, 2026 8.171
June 02, 2026 8.191
June 01, 2026 8.182
May 29, 2026 8.192
May 28, 2026 8.181
May 27, 2026 8.168
May 26, 2026 8.163
May 22, 2026 8.131
May 21, 2026 8.114
May 20, 2026 8.109
May 19, 2026 8.073
May 18, 2026 8.100
May 15, 2026 8.101
May 13, 2026 8.140
May 12, 2026 8.138
May 11, 2026 8.161
May 08, 2026 8.175
May 07, 2026 8.167
May 06, 2026 8.177
May 05, 2026 8.142
May 04, 2026 8.130
Date Value
April 30, 2026 8.142
April 29, 2026 8.13
April 28, 2026 8.156
April 27, 2026 8.166
April 24, 2026 8.179
April 23, 2026 8.176
April 22, 2026 8.186
April 21, 2026 8.185
April 20, 2026 8.197
April 17, 2026 8.200
April 16, 2026 8.168
April 15, 2026 8.179
April 14, 2026 8.185
April 13, 2026 8.155
April 10, 2026 8.150
April 09, 2026 8.162
April 08, 2026 8.164
April 07, 2026 8.119
April 06, 2026 8.120
April 03, 2026 8.120
April 02, 2026 8.120
April 01, 2026 8.117
March 31, 2026 8.094
March 30, 2026 8.069
March 27, 2026 8.046

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 146.28
BGF Global Corporate Bond Fund A4 EUR Hedged 7.70
MFS Meridian Funds-Global Credit WH1 EUR 11.51
PIMCO GIS Glo Invt Grd Crdt Admv EUR Hgd Acc 16.92
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.69

Net Asset Value Excel Add-In Codes

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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.