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

8.669 0.00 (0.00%) CHF  |  Aug 26 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
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
July 27, 2026 8.681
July 24, 2026 8.659
July 23, 2026 8.656
Date Value
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
July 07, 2026 8.737
July 06, 2026 8.760
July 03, 2026 8.757
July 02, 2026 8.760
July 01, 2026 8.775
June 30, 2026 8.791
June 29, 2026 8.806
June 26, 2026 8.808
June 25, 2026 8.805
June 24, 2026 8.797
June 22, 2026 8.763
June 19, 2026 8.770
June 18, 2026 8.782
June 17, 2026 8.781

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 15.87
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 123.40
Templeton Global Bond I (acc) CHF-H1 9.43
New Capital Global Value Credit CHF Hgd O Acc 111.90
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.22

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.