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

9.358 0.00 (0.00%) GBP  |  Oct 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
October 26, 2026 9.358
October 23, 2026 9.354
October 22, 2026 9.352
October 21, 2026 9.322
October 20, 2026 9.326
October 19, 2026 9.319
October 16, 2026 9.329
October 15, 2026 9.332
October 14, 2026 9.287
October 13, 2026 9.283
October 12, 2026 9.270
October 09, 2026 9.266
October 08, 2026 9.248
October 07, 2026 9.240
October 06, 2026 9.248
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
Date Value
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
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

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 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

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.