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

8.972 -0.01 (-0.16%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.