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

7.895 +0.02 (+0.31%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

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.