LO Funds - Global Climate Bond SH CHF NA (LU1532733240)

8.426 -0.01 (-0.16%) CHF  |  Oct 05 2026
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LU1532733240 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 8.426
October 02, 2026 8.440
October 01, 2026 8.438
September 30, 2026 8.443
September 29, 2026 8.446
September 28, 2026 8.450
September 25, 2026 8.477
September 24, 2026 8.478
September 23, 2026 8.517
September 22, 2026 8.556
September 21, 2026 8.556
September 18, 2026 8.541
September 17, 2026 8.556
September 16, 2026 8.535
September 15, 2026 8.524
September 14, 2026 8.536
September 11, 2026 8.544
September 10, 2026 8.556
September 09, 2026 8.596
September 08, 2026 8.617
September 07, 2026 8.618
September 04, 2026 8.623
September 03, 2026 8.618
September 02, 2026 8.604
September 01, 2026 8.611
Date Value
August 31, 2026 8.633
August 28, 2026 8.644
August 27, 2026 8.659
August 26, 2026 8.669
August 25, 2026 8.672
August 24, 2026 8.650
August 21, 2026 8.643
August 20, 2026 8.650
August 19, 2026 8.656
August 18, 2026 8.640
August 17, 2026 8.650
August 14, 2026 8.664
August 13, 2026 8.683
August 12, 2026 8.669
August 11, 2026 8.666
August 10, 2026 8.666
August 07, 2026 8.683
August 06, 2026 8.680
August 05, 2026 8.694
August 04, 2026 8.685
August 03, 2026 8.663
July 31, 2026 8.647
July 30, 2026 8.663
July 29, 2026 8.674
July 28, 2026 8.695

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.20
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.27
Templeton Global Bond I (acc) CHF-H1 9.24
New Capital Global Value Credit CHF Hgd O Acc 108.86
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532733240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532733240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.