LO Funds - Global Climate Bond R USD (LU1490631451)

9.436 -0.03 (-0.31%) USD  |  Oct 05 2026
More

LU1490631451 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 2018. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 9.738
August 14, 2026 9.752
August 13, 2026 9.760
August 12, 2026 9.743
August 11, 2026 9.739
August 10, 2026 9.741
August 07, 2026 9.767
August 06, 2026 9.754
August 05, 2026 9.775
August 04, 2026 9.754
August 03, 2026 9.728
July 31, 2026 9.698
July 30, 2026 9.715
July 29, 2026 9.662
July 28, 2026 9.687

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
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

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