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

9.297 -0.01 (-0.11%) EUR  |  Sep 15 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
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
August 18, 2026 9.432
August 17, 2026 9.436
August 14, 2026 9.451
August 13, 2026 9.473
August 12, 2026 9.452
Date Value
August 11, 2026 9.448
August 10, 2026 9.448
August 07, 2026 9.470
August 06, 2026 9.460
August 05, 2026 9.484
August 04, 2026 9.478
August 03, 2026 9.447
July 31, 2026 9.417
July 30, 2026 9.433
July 29, 2026 9.431
July 28, 2026 9.464
July 27, 2026 9.448
July 24, 2026 9.431
July 23, 2026 9.428
July 22, 2026 9.455
July 21, 2026 9.466
July 20, 2026 9.479
July 17, 2026 9.498
July 16, 2026 9.495
July 15, 2026 9.497
July 14, 2026 9.481
July 13, 2026 9.480
July 10, 2026 9.506
July 09, 2026 9.512
July 08, 2026 9.499

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 143.75
BGF Global Corporate Bond Fund A4 EUR Hedged 7.29
MFS Meridian Funds-Global Credit WH1 EUR 11.34
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.74
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.