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

7.984 -0.01 (-0.11%) EUR  |  Sep 15 2026
More

LU0875784539 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
August 17, 2026 8.104
August 14, 2026 8.116
August 13, 2026 8.135
August 12, 2026 8.117
Date Value
August 11, 2026 8.114
August 10, 2026 8.114
August 07, 2026 8.133
August 06, 2026 8.125
August 05, 2026 8.145
August 04, 2026 8.140
August 03, 2026 8.113
July 31, 2026 8.087
July 30, 2026 8.101
July 29, 2026 8.099
July 28, 2026 8.128
July 27, 2026 8.114
July 24, 2026 8.099
July 23, 2026 8.096
July 22, 2026 8.120
July 21, 2026 8.129
July 20, 2026 8.140
July 17, 2026 8.157
July 16, 2026 8.155
July 15, 2026 8.156
July 14, 2026 8.142
July 13, 2026 8.142
July 10, 2026 8.164
July 09, 2026 8.169
July 08, 2026 8.158

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.