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

9.207 0.00 (0.00%) EUR  |  Aug 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
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
July 27, 2026 9.204
July 24, 2026 9.181
July 23, 2026 9.177
Date Value
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
July 07, 2026 9.254
July 06, 2026 9.278
July 03, 2026 9.274
July 02, 2026 9.278
July 01, 2026 9.290
June 30, 2026 9.306
June 29, 2026 9.322
June 26, 2026 9.323
June 25, 2026 9.320
June 24, 2026 9.310
June 22, 2026 9.274
June 19, 2026 9.280
June 18, 2026 9.293
June 17, 2026 9.291

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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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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.