LO Funds - TargetNetZero Glbl IG Crp SMCH EUR MD (LU0875784612)

9.246 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU0875784612 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 27, 2026 9.246
October 26, 2026 9.236
October 23, 2026 9.233
October 22, 2026 9.256
October 21, 2026 9.220
October 20, 2026 9.223
October 19, 2026 9.220
October 16, 2026 9.248
October 15, 2026 9.250
October 14, 2026 9.209
October 13, 2026 9.206
October 12, 2026 9.197
October 09, 2026 9.194
October 08, 2026 9.193
October 07, 2026 9.184
October 06, 2026 9.193
October 05, 2026 9.164
October 02, 2026 9.169
October 01, 2026 9.179
September 30, 2026 9.176
September 29, 2026 9.183
September 28, 2026 9.184
September 25, 2026 9.224
September 24, 2026 9.229
September 23, 2026 9.275
Date Value
September 22, 2026 9.336
September 21, 2026 9.341
September 18, 2026 9.319
September 17, 2026 9.344
September 16, 2026 9.312
September 15, 2026 9.297
September 14, 2026 9.308
September 11, 2026 9.325
September 10, 2026 9.333
September 09, 2026 9.384
September 08, 2026 9.408
September 07, 2026 9.414
September 04, 2026 9.416
September 03, 2026 9.418
September 02, 2026 9.404
September 01, 2026 9.408
August 31, 2026 9.433
August 28, 2026 9.448
August 27, 2026 9.468
August 26, 2026 9.474
August 25, 2026 9.478
August 24, 2026 9.449
August 21, 2026 9.435
August 20, 2026 9.442
August 19, 2026 9.462

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0875784612", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0875784612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.