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

8.493 0.00 (0.00%) EUR  |  Aug 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
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
July 27, 2026 8.486
July 24, 2026 8.465
July 23, 2026 8.461
Date Value
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
July 07, 2026 8.530
July 06, 2026 8.552
July 03, 2026 8.548
July 02, 2026 8.552
July 01, 2026 8.563
June 30, 2026 8.578
June 29, 2026 8.592
June 26, 2026 8.593
June 25, 2026 8.59
June 24, 2026 8.580
June 22, 2026 8.547
June 19, 2026 8.552
June 18, 2026 8.564
June 17, 2026 8.562

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.