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

8.348 -0.01 (-0.13%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 17.92
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

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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.