LO Funds - Global Climate Bond SH CHF ND (LU1532733323)

7.446 -0.01 (-0.10%) CHF  |  Oct 07 2026
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LU1532733323 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 07, 2026 7.446
October 06, 2026 7.454
October 05, 2026 7.44
October 02, 2026 7.452
October 01, 2026 7.450
September 30, 2026 7.454
September 29, 2026 7.457
September 28, 2026 7.460
September 25, 2026 7.485
September 24, 2026 7.485
September 23, 2026 7.520
September 22, 2026 7.554
September 21, 2026 7.554
September 18, 2026 7.541
September 17, 2026 7.554
September 16, 2026 7.536
September 15, 2026 7.526
September 14, 2026 7.537
September 11, 2026 7.544
September 10, 2026 7.554
September 09, 2026 7.590
September 08, 2026 7.608
September 07, 2026 7.609
September 04, 2026 7.614
September 03, 2026 7.609
Date Value
September 02, 2026 7.596
September 01, 2026 7.603
August 31, 2026 7.622
August 28, 2026 7.632
August 27, 2026 7.646
August 26, 2026 7.654
August 25, 2026 7.657
August 24, 2026 7.638
August 21, 2026 7.631
August 20, 2026 7.637
August 19, 2026 7.643
August 18, 2026 7.628
August 17, 2026 7.637
August 14, 2026 7.650
August 13, 2026 7.666
August 12, 2026 7.654
August 11, 2026 7.652
August 10, 2026 7.651
August 07, 2026 7.666
August 06, 2026 7.664
August 05, 2026 7.676
August 04, 2026 7.668
August 03, 2026 7.649
July 31, 2026 7.634
July 30, 2026 7.649

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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BGF World Bond Fund X2 CHF Hedged 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532733323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532733323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.