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

9.478 +0.03 (+0.31%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.527
July 06, 2026 9.561
July 03, 2026 9.552
July 02, 2026 9.551
July 01, 2026 9.551
June 30, 2026 9.563
June 29, 2026 9.585
June 26, 2026 9.58
June 25, 2026 9.578
June 24, 2026 9.575
June 22, 2026 9.531
June 19, 2026 9.545
June 18, 2026 9.550
June 17, 2026 9.547
June 16, 2026 9.559

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 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

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.