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

8.383 0.00 (0.00%) EUR  |  Oct 26 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 26, 2026 8.383
October 23, 2026 8.380
October 22, 2026 8.379
October 21, 2026 8.352
October 20, 2026 8.355
October 19, 2026 8.349
October 16, 2026 8.359
October 15, 2026 8.361
October 14, 2026 8.329
October 13, 2026 8.325
October 12, 2026 8.314
October 09, 2026 8.310
October 08, 2026 8.295
October 07, 2026 8.288
October 06, 2026 8.295
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
Date Value
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
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

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.