LO Funds - Global Climate Bond SH EUR MD (LU1532731467)

8.272 -0.01 (-0.09%) EUR  |  Oct 07 2026
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LU1532731467 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 07, 2026 8.272
October 06, 2026 8.279
October 05, 2026 8.264
October 02, 2026 8.277
October 01, 2026 8.274
September 30, 2026 8.276
September 29, 2026 8.278
September 28, 2026 8.282
September 25, 2026 8.308
September 24, 2026 8.308
September 23, 2026 8.345
September 22, 2026 8.383
September 21, 2026 8.382
September 18, 2026 8.368
September 17, 2026 8.379
September 16, 2026 8.359
September 15, 2026 8.348
September 14, 2026 8.359
September 11, 2026 8.366
September 10, 2026 8.377
September 09, 2026 8.414
September 08, 2026 8.433
September 07, 2026 8.434
September 04, 2026 8.438
September 03, 2026 8.433
Date Value
September 02, 2026 8.417
September 01, 2026 8.424
August 31, 2026 8.445
August 28, 2026 8.455
August 27, 2026 8.470
August 26, 2026 8.477
August 25, 2026 8.481
August 24, 2026 8.459
August 21, 2026 8.452
August 20, 2026 8.458
August 19, 2026 8.462
August 18, 2026 8.444
August 17, 2026 8.454
August 14, 2026 8.467
August 13, 2026 8.484
August 12, 2026 8.469
August 11, 2026 8.466
August 10, 2026 8.465
August 07, 2026 8.481
August 06, 2026 8.478
August 05, 2026 8.490
August 04, 2026 8.480
August 03, 2026 8.458
July 31, 2026 8.443
July 30, 2026 8.458

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532731467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.