LO Funds - Global Climate Bond SH EUR NA (LU1532731111)

9.637 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1532731111 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
August 26, 2026 9.637
August 25, 2026 9.641
August 24, 2026 9.617
August 21, 2026 9.608
August 20, 2026 9.616
August 19, 2026 9.620
August 18, 2026 9.600
August 17, 2026 9.611
August 14, 2026 9.625
August 13, 2026 9.645
August 12, 2026 9.628
August 11, 2026 9.624
August 10, 2026 9.623
August 07, 2026 9.641
August 06, 2026 9.638
August 05, 2026 9.651
August 04, 2026 9.640
August 03, 2026 9.615
July 31, 2026 9.597
July 30, 2026 9.615
July 29, 2026 9.623
July 28, 2026 9.646
July 27, 2026 9.630
July 24, 2026 9.606
July 23, 2026 9.601
Date Value
July 22, 2026 9.623
July 21, 2026 9.633
July 20, 2026 9.641
July 17, 2026 9.656
July 16, 2026 9.652
July 15, 2026 9.659
July 14, 2026 9.646
July 13, 2026 9.644
July 10, 2026 9.667
July 09, 2026 9.657
July 08, 2026 9.646
July 07, 2026 9.680
July 06, 2026 9.705
July 03, 2026 9.701
July 02, 2026 9.704
July 01, 2026 9.717
June 30, 2026 9.734
June 29, 2026 9.750
June 26, 2026 9.751
June 25, 2026 9.748
June 24, 2026 9.737
June 22, 2026 9.698
June 19, 2026 9.705
June 18, 2026 9.718
June 17, 2026 9.716

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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Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532731111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.