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

9.230 -0.01 (-0.15%) GBP  |  Oct 05 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
October 05, 2026 9.230
October 02, 2026 9.244
October 01, 2026 9.241
September 30, 2026 9.242
September 29, 2026 9.245
September 28, 2026 9.248
September 25, 2026 9.278
September 24, 2026 9.277
September 23, 2026 9.318
September 22, 2026 9.359
September 21, 2026 9.358
September 18, 2026 9.341
September 17, 2026 9.354
September 16, 2026 9.328
September 15, 2026 9.316
September 14, 2026 9.328
September 11, 2026 9.335
September 10, 2026 9.347
September 09, 2026 9.388
September 08, 2026 9.409
September 07, 2026 9.409
September 04, 2026 9.414
September 03, 2026 9.407
September 02, 2026 9.388
September 01, 2026 9.395
Date Value
August 31, 2026 9.418
August 28, 2026 9.430
August 27, 2026 9.445
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

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 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

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.