LO Funds - Global Climate Bond SH EUR MA (LU1532731384)

9.532 +0.02 (+0.25%) EUR  |  Aug 25 2026
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LU1532731384 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 25, 2026 9.532
August 24, 2026 9.507
August 21, 2026 9.499
August 20, 2026 9.507
August 19, 2026 9.511
August 18, 2026 9.491
August 17, 2026 9.502
August 14, 2026 9.516
August 13, 2026 9.536
August 12, 2026 9.519
August 11, 2026 9.516
August 10, 2026 9.514
August 07, 2026 9.532
August 06, 2026 9.529
August 05, 2026 9.542
August 04, 2026 9.531
August 03, 2026 9.506
July 31, 2026 9.489
July 30, 2026 9.506
July 29, 2026 9.515
July 28, 2026 9.538
July 27, 2026 9.521
July 24, 2026 9.498
July 23, 2026 9.493
July 22, 2026 9.515
Date Value
July 21, 2026 9.524
July 20, 2026 9.533
July 17, 2026 9.548
July 16, 2026 9.544
July 15, 2026 9.550
July 14, 2026 9.538
July 13, 2026 9.536
July 10, 2026 9.558
July 09, 2026 9.549
July 08, 2026 9.537
July 07, 2026 9.571
July 06, 2026 9.596
July 03, 2026 9.592
July 02, 2026 9.596
July 01, 2026 9.608
June 30, 2026 9.625
June 29, 2026 9.641
June 26, 2026 9.642
June 25, 2026 9.639
June 24, 2026 9.628
June 22, 2026 9.590
June 19, 2026 9.597
June 18, 2026 9.610
June 17, 2026 9.608
June 16, 2026 9.608

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532731384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.