LO Funds - Global Climate Bond USD PA (LU1490631295)
9.915
-0.01
(-0.09%)
USD |
Oct 26 2026
LU1490631295 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 9.915 |
| October 23, 2026 | 9.923 |
| October 22, 2026 | 9.915 |
| October 21, 2026 | 9.886 |
| October 20, 2026 | 9.895 |
| October 19, 2026 | 9.874 |
| October 16, 2026 | 9.895 |
| October 15, 2026 | 9.879 |
| October 14, 2026 | 9.807 |
| October 13, 2026 | 9.826 |
| October 12, 2026 | 9.805 |
| October 09, 2026 | 9.807 |
| October 08, 2026 | 9.792 |
| October 07, 2026 | 9.781 |
| October 06, 2026 | 9.807 |
| October 05, 2026 | 9.775 |
| October 02, 2026 | 9.806 |
| October 01, 2026 | 9.792 |
| September 30, 2026 | 9.825 |
| September 29, 2026 | 9.820 |
| September 28, 2026 | 9.830 |
| September 25, 2026 | 9.872 |
| September 24, 2026 | 9.857 |
| September 23, 2026 | 9.915 |
| September 22, 2026 | 9.982 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.987 |
| September 18, 2026 | 9.964 |
| September 17, 2026 | 9.991 |
| September 16, 2026 | 9.986 |
| September 15, 2026 | 9.975 |
| September 14, 2026 | 9.989 |
| September 11, 2026 | 10.03 |
| September 10, 2026 | 10.04 |
| September 09, 2026 | 10.10 |
| September 08, 2026 | 10.12 |
| September 07, 2026 | 10.11 |
| September 04, 2026 | 10.10 |
| September 03, 2026 | 10.10 |
| September 02, 2026 | 10.05 |
| September 01, 2026 | 10.05 |
| August 31, 2026 | 10.08 |
| August 28, 2026 | 10.10 |
| August 27, 2026 | 10.12 |
| August 26, 2026 | 10.13 |
| August 25, 2026 | 10.14 |
| August 24, 2026 | 10.12 |
| August 21, 2026 | 10.11 |
| August 20, 2026 | 10.12 |
| August 19, 2026 | 10.12 |
| August 18, 2026 | 10.07 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1490631295", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490631295", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |