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

9.382 -0.01 (-0.13%) EUR  |  Sep 15 2026
More

LU1532731384 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 15, 2026 9.382
September 14, 2026 9.394
September 11, 2026 9.402
September 10, 2026 9.415
September 09, 2026 9.457
September 08, 2026 9.478
September 07, 2026 9.479
September 04, 2026 9.484
September 03, 2026 9.478
September 02, 2026 9.46
September 01, 2026 9.467
August 31, 2026 9.492
August 28, 2026 9.503
August 27, 2026 9.520
August 26, 2026 9.528
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.