LO Funds - Global Climate Bond SH EUR PA (LU1532731541)

9.082 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1532731541 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 9.082
October 23, 2026 9.079
October 22, 2026 9.078
October 21, 2026 9.048
October 20, 2026 9.051
October 19, 2026 9.045
October 16, 2026 9.056
October 15, 2026 9.059
October 14, 2026 9.024
October 13, 2026 9.020
October 12, 2026 9.008
October 09, 2026 9.004
October 08, 2026 8.988
October 07, 2026 8.981
October 06, 2026 8.988
October 05, 2026 8.972
October 02, 2026 8.986
October 01, 2026 8.983
September 30, 2026 8.986
September 29, 2026 8.988
September 28, 2026 8.992
September 25, 2026 9.021
September 24, 2026 9.021
September 23, 2026 9.061
September 22, 2026 9.102
Date Value
September 21, 2026 9.102
September 18, 2026 9.086
September 17, 2026 9.099
September 16, 2026 9.077
September 15, 2026 9.065
September 14, 2026 9.077
September 11, 2026 9.085
September 10, 2026 9.098
September 09, 2026 9.138
September 08, 2026 9.158
September 07, 2026 9.159
September 04, 2026 9.164
September 03, 2026 9.158
September 02, 2026 9.141
September 01, 2026 9.149
August 31, 2026 9.172
August 28, 2026 9.183
August 27, 2026 9.199
August 26, 2026 9.207
August 25, 2026 9.211
August 24, 2026 9.188
August 21, 2026 9.180
August 20, 2026 9.188
August 19, 2026 9.192
August 18, 2026 9.172

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:LU1532731541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.