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

9.396 -0.01 (-0.16%) EUR  |  Oct 05 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
October 05, 2026 9.396
October 02, 2026 9.410
October 01, 2026 9.407
September 30, 2026 9.409
September 29, 2026 9.412
September 28, 2026 9.416
September 25, 2026 9.446
September 24, 2026 9.446
September 23, 2026 9.488
September 22, 2026 9.531
September 21, 2026 9.530
September 18, 2026 9.513
September 17, 2026 9.527
September 16, 2026 9.503
September 15, 2026 9.491
September 14, 2026 9.503
September 11, 2026 9.511
September 10, 2026 9.524
September 09, 2026 9.566
September 08, 2026 9.588
September 07, 2026 9.588
September 04, 2026 9.594
September 03, 2026 9.587
September 02, 2026 9.569
September 01, 2026 9.576
Date Value
August 31, 2026 9.601
August 28, 2026 9.612
August 27, 2026 9.629
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

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 21.69
Templeton Global Bond I (acc) EUR 22.08
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.38
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.76

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.