LO Funds - Global Climate Bond USD MD (LU1490631022)

9.290 -0.01 (-0.08%) USD  |  Oct 26 2026
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LU1490631022 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 26, 2026 9.290
October 23, 2026 9.298
October 22, 2026 9.290
October 21, 2026 9.262
October 20, 2026 9.271
October 19, 2026 9.252
October 16, 2026 9.271
October 15, 2026 9.255
October 14, 2026 9.188
October 13, 2026 9.206
October 12, 2026 9.186
October 09, 2026 9.187
October 08, 2026 9.174
October 07, 2026 9.164
October 06, 2026 9.187
October 05, 2026 9.158
October 02, 2026 9.186
October 01, 2026 9.173
September 30, 2026 9.204
September 29, 2026 9.199
September 28, 2026 9.208
September 25, 2026 9.247
September 24, 2026 9.233
September 23, 2026 9.287
September 22, 2026 9.35
Date Value
September 21, 2026 9.355
September 18, 2026 9.332
September 17, 2026 9.358
September 16, 2026 9.353
September 15, 2026 9.343
September 14, 2026 9.356
September 11, 2026 9.393
September 10, 2026 9.406
September 09, 2026 9.462
September 08, 2026 9.474
September 07, 2026 9.471
September 04, 2026 9.460
September 03, 2026 9.457
September 02, 2026 9.412
September 01, 2026 9.410
August 31, 2026 9.444
August 28, 2026 9.454
August 27, 2026 9.48
August 26, 2026 9.486
August 25, 2026 9.500
August 24, 2026 9.473
August 21, 2026 9.469
August 20, 2026 9.477
August 19, 2026 9.478
August 18, 2026 9.426

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1490631022", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1490631022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.