LO Funds - Global Climate Bond USD SA (LU1490631618)

9.697 -0.03 (-0.30%) USD  |  Oct 05 2026
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LU1490631618 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 9.697
October 02, 2026 9.726
October 01, 2026 9.712
September 30, 2026 9.745
September 29, 2026 9.739
September 28, 2026 9.749
September 25, 2026 9.79
September 24, 2026 9.775
September 23, 2026 9.832
September 22, 2026 9.898
September 21, 2026 9.904
September 18, 2026 9.879
September 17, 2026 9.906
September 16, 2026 9.901
September 15, 2026 9.889
September 14, 2026 9.903
September 11, 2026 9.942
September 10, 2026 9.956
September 09, 2026 10.01
September 08, 2026 10.03
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.01
September 02, 2026 9.961
September 01, 2026 9.959
Date Value
August 31, 2026 9.994
August 28, 2026 10.00
August 27, 2026 10.03
August 26, 2026 10.04
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.02
August 20, 2026 10.03
August 19, 2026 10.03
August 18, 2026 9.973
August 17, 2026 9.990
August 14, 2026 10.00
August 13, 2026 10.01
August 12, 2026 9.992
August 11, 2026 9.988
August 10, 2026 9.990
August 07, 2026 10.02
August 06, 2026 10.00
August 05, 2026 10.02
August 04, 2026 10.00
August 03, 2026 9.974
July 31, 2026 9.942
July 30, 2026 9.960
July 29, 2026 9.904
July 28, 2026 9.930

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 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1490631618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1490631618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.