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

8.366 0.00 (0.00%) EUR  |  Oct 26 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 26, 2026 8.366
October 23, 2026 8.363
October 22, 2026 8.362
October 21, 2026 8.335
October 20, 2026 8.338
October 19, 2026 8.332
October 16, 2026 8.342
October 15, 2026 8.345
October 14, 2026 8.313
October 13, 2026 8.309
October 12, 2026 8.297
October 09, 2026 8.294
October 08, 2026 8.278
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
Date Value
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
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

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.