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

8.747 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 8.747
October 23, 2026 8.744
October 22, 2026 8.744
October 21, 2026 8.715
October 20, 2026 8.718
October 19, 2026 8.713
October 16, 2026 8.723
October 15, 2026 8.726
October 14, 2026 8.693
October 13, 2026 8.689
October 12, 2026 8.677
October 09, 2026 8.674
October 08, 2026 8.658
October 07, 2026 8.652
October 06, 2026 8.659
October 05, 2026 8.643
October 02, 2026 8.657
October 01, 2026 8.654
September 30, 2026 8.657
September 29, 2026 8.659
September 28, 2026 8.663
September 25, 2026 8.692
September 24, 2026 8.692
September 23, 2026 8.730
September 22, 2026 8.770
Date Value
September 21, 2026 8.770
September 18, 2026 8.755
September 17, 2026 8.768
September 16, 2026 8.746
September 15, 2026 8.735
September 14, 2026 8.746
September 11, 2026 8.754
September 10, 2026 8.767
September 09, 2026 8.806
September 08, 2026 8.825
September 07, 2026 8.826
September 04, 2026 8.832
September 03, 2026 8.826
September 02, 2026 8.810
September 01, 2026 8.817
August 31, 2026 8.839
August 28, 2026 8.851
August 27, 2026 8.866
August 26, 2026 8.874
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

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 7.55
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: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.