LO Funds - Global Climate Bond SH GBP MD (LU1532732606)

9.344 0.00 (0.00%) GBP  |  Oct 26 2026
More

LU1532732606 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 26, 2026 9.344
October 23, 2026 9.341
October 22, 2026 9.340
October 21, 2026 9.310
October 20, 2026 9.313
October 19, 2026 9.306
October 16, 2026 9.316
October 15, 2026 9.319
October 14, 2026 9.275
October 13, 2026 9.270
October 12, 2026 9.257
October 09, 2026 9.253
October 08, 2026 9.236
October 07, 2026 9.228
October 06, 2026 9.236
October 05, 2026 9.218
October 02, 2026 9.232
October 01, 2026 9.229
September 30, 2026 9.230
September 29, 2026 9.233
September 28, 2026 9.236
September 25, 2026 9.266
September 24, 2026 9.265
September 23, 2026 9.306
September 22, 2026 9.347
Date Value
September 21, 2026 9.346
September 18, 2026 9.329
September 17, 2026 9.342
September 16, 2026 9.316
September 15, 2026 9.304
September 14, 2026 9.316
September 11, 2026 9.323
September 10, 2026 9.336
September 09, 2026 9.376
September 08, 2026 9.397
September 07, 2026 9.397
September 04, 2026 9.402
September 03, 2026 9.396
September 02, 2026 9.377
September 01, 2026 9.384
August 31, 2026 9.407
August 28, 2026 9.418
August 27, 2026 9.434
August 26, 2026 9.441
August 25, 2026 9.444
August 24, 2026 9.42
August 21, 2026 9.411
August 20, 2026 9.418
August 19, 2026 9.421
August 18, 2026 9.401

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532732606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532732606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.