LO Funds - Global Climate Bond SH EUR ND (LU1532731202)

8.280 -0.01 (-0.16%) EUR  |  Oct 05 2026
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LU1532731202 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 8.280
October 02, 2026 8.293
October 01, 2026 8.290
September 30, 2026 8.292
September 29, 2026 8.294
September 28, 2026 8.298
September 25, 2026 8.324
September 24, 2026 8.324
September 23, 2026 8.361
September 22, 2026 8.399
September 21, 2026 8.398
September 18, 2026 8.384
September 17, 2026 8.395
September 16, 2026 8.374
September 15, 2026 8.364
September 14, 2026 8.374
September 11, 2026 8.382
September 10, 2026 8.393
September 09, 2026 8.430
September 08, 2026 8.449
September 07, 2026 8.449
September 04, 2026 8.454
September 03, 2026 8.448
September 02, 2026 8.432
September 01, 2026 8.439
Date Value
August 31, 2026 8.460
August 28, 2026 8.471
August 27, 2026 8.485
August 26, 2026 8.493
August 25, 2026 8.496
August 24, 2026 8.475
August 21, 2026 8.467
August 20, 2026 8.474
August 19, 2026 8.478
August 18, 2026 8.460
August 17, 2026 8.469
August 14, 2026 8.482
August 13, 2026 8.499
August 12, 2026 8.484
August 11, 2026 8.481
August 10, 2026 8.480
August 07, 2026 8.496
August 06, 2026 8.493
August 05, 2026 8.504
August 04, 2026 8.495
August 03, 2026 8.473
July 31, 2026 8.458
July 30, 2026 8.473
July 29, 2026 8.480
July 28, 2026 8.501

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532731202", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.