LO Funds - Global Climate Bond USD PA (LU1490631295)

9.775 -0.03 (-0.31%) USD  |  Oct 05 2026
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LU1490631295 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 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
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
Date Value
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
August 17, 2026 10.08
August 14, 2026 10.10
August 13, 2026 10.11
August 12, 2026 10.09
August 11, 2026 10.08
August 10, 2026 10.09
August 07, 2026 10.11
August 06, 2026 10.10
August 05, 2026 10.12
August 04, 2026 10.10
August 03, 2026 10.07
July 31, 2026 10.04
July 30, 2026 10.06
July 29, 2026 10.00
July 28, 2026 10.03

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 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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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.