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

8.524 -0.01 (-0.14%) CHF  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 8.681
July 24, 2026 8.659
July 23, 2026 8.656
July 22, 2026 8.677
July 21, 2026 8.687
July 20, 2026 8.694
July 17, 2026 8.708
July 16, 2026 8.706
July 15, 2026 8.713
July 14, 2026 8.703
July 13, 2026 8.702
July 10, 2026 8.722
July 09, 2026 8.714
July 08, 2026 8.705

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 15.54
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 121.10
Templeton Global Bond I (acc) CHF-H1 9.32
New Capital Global Value Credit CHF Hgd O Acc 110.03
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.11

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.