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

9.193 +0.03 (+0.31%) EUR  |  Oct 06 2026
More

LU0875784612 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.