LO Funds - Global Climate Bond SH GBP ND (LU1532732432)

9.452 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1532732432 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 9.452
August 25, 2026 9.456
August 24, 2026 9.431
August 21, 2026 9.422
August 20, 2026 9.429
August 19, 2026 9.432
August 18, 2026 9.412
August 17, 2026 9.423
August 14, 2026 9.436
August 13, 2026 9.456
August 12, 2026 9.438
August 11, 2026 9.434
August 10, 2026 9.433
August 07, 2026 9.45
August 06, 2026 9.446
August 05, 2026 9.458
August 04, 2026 9.447
August 03, 2026 9.422
July 31, 2026 9.405
July 30, 2026 9.421
July 29, 2026 9.429
July 28, 2026 9.451
July 27, 2026 9.434
July 24, 2026 9.410
July 23, 2026 9.405
Date Value
July 22, 2026 9.426
July 21, 2026 9.435
July 20, 2026 9.443
July 17, 2026 9.458
July 16, 2026 9.451
July 15, 2026 9.456
July 14, 2026 9.443
July 13, 2026 9.441
July 10, 2026 9.462
July 09, 2026 9.453
July 08, 2026 9.441
July 07, 2026 9.473
July 06, 2026 9.497
July 03, 2026 9.492
July 02, 2026 9.496
July 01, 2026 9.506
June 30, 2026 9.522
June 29, 2026 9.538
June 26, 2026 9.538
June 25, 2026 9.534
June 24, 2026 9.522
June 22, 2026 9.484
June 19, 2026 9.491
June 18, 2026 9.503
June 17, 2026 9.500

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 GBP Inc 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532732432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532732432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.