LO Funds - Global Climate Bond R USD (LU1490631451)
9.630
-0.01
(-0.14%)
USD |
Sep 15 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.738 |
| August 14, 2026 | 9.752 |
| August 13, 2026 | 9.760 |
| August 12, 2026 | 9.743 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.668 |
| July 24, 2026 | 9.646 |
| July 23, 2026 | 9.636 |
| July 22, 2026 | 9.675 |
| July 21, 2026 | 9.685 |
| July 20, 2026 | 9.699 |
| July 17, 2026 | 9.722 |
| July 16, 2026 | 9.724 |
| July 15, 2026 | 9.730 |
| July 14, 2026 | 9.716 |
| July 13, 2026 | 9.697 |
| July 10, 2026 | 9.728 |
| July 09, 2026 | 9.714 |
| July 08, 2026 | 9.690 |
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. |