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

9.065 -0.01 (-0.13%) EUR  |  Sep 15 2026
More

LU1532731541 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 17, 2026 9.183
August 14, 2026 9.197
August 13, 2026 9.216
August 12, 2026 9.20
Date Value
August 11, 2026 9.197
August 10, 2026 9.196
August 07, 2026 9.213
August 06, 2026 9.210
August 05, 2026 9.223
August 04, 2026 9.212
August 03, 2026 9.189
July 31, 2026 9.172
July 30, 2026 9.189
July 29, 2026 9.197
July 28, 2026 9.220
July 27, 2026 9.204
July 24, 2026 9.181
July 23, 2026 9.177
July 22, 2026 9.198
July 21, 2026 9.207
July 20, 2026 9.216
July 17, 2026 9.230
July 16, 2026 9.227
July 15, 2026 9.233
July 14, 2026 9.221
July 13, 2026 9.219
July 10, 2026 9.241
July 09, 2026 9.232
July 08, 2026 9.221

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.