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

9.304 -0.01 (-0.13%) GBP  |  Sep 15 2026
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LU1532732606 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
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
August 17, 2026 9.412
August 14, 2026 9.426
August 13, 2026 9.445
August 12, 2026 9.427
Date Value
August 11, 2026 9.423
August 10, 2026 9.422
August 07, 2026 9.439
August 06, 2026 9.436
August 05, 2026 9.447
August 04, 2026 9.436
August 03, 2026 9.412
July 31, 2026 9.394
July 30, 2026 9.411
July 29, 2026 9.418
July 28, 2026 9.441
July 27, 2026 9.424
July 24, 2026 9.400
July 23, 2026 9.395
July 22, 2026 9.415
July 21, 2026 9.424
July 20, 2026 9.433
July 17, 2026 9.448
July 16, 2026 9.441
July 15, 2026 9.446
July 14, 2026 9.433
July 13, 2026 9.431
July 10, 2026 9.453
July 09, 2026 9.443
July 08, 2026 9.431

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 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
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: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.