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

8.115 +0.01 (+0.15%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 8.182
July 06, 2026 8.211
July 03, 2026 8.203
July 02, 2026 8.203
July 01, 2026 8.202
June 30, 2026 8.212
June 29, 2026 8.232
June 26, 2026 8.227
June 25, 2026 8.226
June 24, 2026 8.223
June 22, 2026 8.185
June 19, 2026 8.198
June 18, 2026 8.202
June 17, 2026 8.199
June 16, 2026 8.209
June 15, 2026 8.202

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

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.