LO Funds - Global Climate Bond R USD (LU1490631451)
9.568
-0.01
(-0.09%)
USD |
Oct 26 2026
LU1490631451 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 | 9.568 |
| October 23, 2026 | 9.576 |
| October 22, 2026 | 9.569 |
| October 21, 2026 | 9.540 |
| October 20, 2026 | 9.549 |
| October 19, 2026 | 9.530 |
| October 16, 2026 | 9.550 |
| October 15, 2026 | 9.534 |
| October 14, 2026 | 9.465 |
| October 13, 2026 | 9.484 |
| October 12, 2026 | 9.464 |
| October 09, 2026 | 9.465 |
| October 08, 2026 | 9.452 |
| October 07, 2026 | 9.441 |
| October 06, 2026 | 9.466 |
| October 05, 2026 | 9.436 |
| October 02, 2026 | 9.465 |
| October 01, 2026 | 9.452 |
| September 30, 2026 | 9.484 |
| September 29, 2026 | 9.479 |
| September 28, 2026 | 9.489 |
| September 25, 2026 | 9.530 |
| September 24, 2026 | 9.516 |
| September 23, 2026 | 9.571 |
| September 22, 2026 | 9.636 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.642 |
| September 18, 2026 | 9.619 |
| September 17, 2026 | 9.646 |
| September 16, 2026 | 9.641 |
| September 15, 2026 | 9.630 |
| September 14, 2026 | 9.644 |
| September 11, 2026 | 9.683 |
| September 10, 2026 | 9.696 |
| September 09, 2026 | 9.754 |
| September 08, 2026 | 9.767 |
| September 07, 2026 | 9.764 |
| September 04, 2026 | 9.754 |
| September 03, 2026 | 9.751 |
| September 02, 2026 | 9.705 |
| September 01, 2026 | 9.703 |
| August 31, 2026 | 9.737 |
| August 28, 2026 | 9.749 |
| August 27, 2026 | 9.776 |
| August 26, 2026 | 9.782 |
| August 25, 2026 | 9.796 |
| August 24, 2026 | 9.769 |
| August 21, 2026 | 9.766 |
| August 20, 2026 | 9.774 |
| August 19, 2026 | 9.775 |
| August 18, 2026 | 9.722 |
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:LU1490631451", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490631451", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |