LO Funds - Global Climate Bond SH EUR RA (LU1532731897)

8.878 +0.02 (+0.25%) EUR  |  Aug 25 2026
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LU1532731897 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 25, 2026 8.878
August 24, 2026 8.855
August 21, 2026 8.848
August 20, 2026 8.855
August 19, 2026 8.860
August 18, 2026 8.841
August 17, 2026 8.851
August 14, 2026 8.865
August 13, 2026 8.884
August 12, 2026 8.868
August 11, 2026 8.865
August 10, 2026 8.865
August 07, 2026 8.882
August 06, 2026 8.879
August 05, 2026 8.891
August 04, 2026 8.881
August 03, 2026 8.858
July 31, 2026 8.843
July 30, 2026 8.859
July 29, 2026 8.867
July 28, 2026 8.888
July 27, 2026 8.873
July 24, 2026 8.852
July 23, 2026 8.848
July 22, 2026 8.868
Date Value
July 21, 2026 8.877
July 20, 2026 8.885
July 17, 2026 8.900
July 16, 2026 8.896
July 15, 2026 8.903
July 14, 2026 8.891
July 13, 2026 8.890
July 10, 2026 8.911
July 09, 2026 8.902
July 08, 2026 8.892
July 07, 2026 8.924
July 06, 2026 8.947
July 03, 2026 8.944
July 02, 2026 8.947
July 01, 2026 8.959
June 30, 2026 8.975
June 29, 2026 8.990
June 26, 2026 8.992
June 25, 2026 8.989
June 24, 2026 8.979
June 22, 2026 8.944
June 19, 2026 8.951
June 18, 2026 8.963
June 17, 2026 8.962
June 16, 2026 8.961

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 7.39
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:LU1532731897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532731897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.