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

8.481 +0.02 (+0.25%) EUR  |  Aug 25 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
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
July 29, 2026 8.466
July 28, 2026 8.486
July 27, 2026 8.472
July 24, 2026 8.450
July 23, 2026 8.446
July 22, 2026 8.466
Date Value
July 21, 2026 8.474
July 20, 2026 8.482
July 17, 2026 8.495
July 16, 2026 8.492
July 15, 2026 8.498
July 14, 2026 8.486
July 13, 2026 8.485
July 10, 2026 8.505
July 09, 2026 8.496
July 08, 2026 8.486
July 07, 2026 8.516
July 06, 2026 8.538
July 03, 2026 8.534
July 02, 2026 8.538
July 01, 2026 8.549
June 30, 2026 8.564
June 29, 2026 8.578
June 26, 2026 8.579
June 25, 2026 8.576
June 24, 2026 8.567
June 22, 2026 8.533
June 19, 2026 8.539
June 18, 2026 8.550
June 17, 2026 8.549
June 16, 2026 8.548

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 18.23
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: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.