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

8.364 -0.01 (-0.13%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 8.486
July 24, 2026 8.465
July 23, 2026 8.461
July 22, 2026 8.480
July 21, 2026 8.489
July 20, 2026 8.496
July 17, 2026 8.510
July 16, 2026 8.506
July 15, 2026 8.512
July 14, 2026 8.501
July 13, 2026 8.499
July 10, 2026 8.519
July 09, 2026 8.510
July 08, 2026 8.50

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

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.