LO Funds - Global Climate Bond SH CHF MA (LU1532733596)

8.572 +0.02 (+0.25%) CHF  |  Aug 25 2026
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LU1532733596 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 25, 2026 8.572
August 24, 2026 8.551
August 21, 2026 8.544
August 20, 2026 8.551
August 19, 2026 8.557
August 18, 2026 8.540
August 17, 2026 8.551
August 14, 2026 8.564
August 13, 2026 8.583
August 12, 2026 8.569
August 11, 2026 8.567
August 10, 2026 8.566
August 07, 2026 8.583
August 06, 2026 8.581
August 05, 2026 8.594
August 04, 2026 8.585
August 03, 2026 8.564
July 31, 2026 8.548
July 30, 2026 8.564
July 29, 2026 8.574
July 28, 2026 8.596
July 27, 2026 8.582
July 24, 2026 8.560
July 23, 2026 8.557
July 22, 2026 8.578
Date Value
July 21, 2026 8.588
July 20, 2026 8.595
July 17, 2026 8.609
July 16, 2026 8.607
July 15, 2026 8.614
July 14, 2026 8.604
July 13, 2026 8.603
July 10, 2026 8.623
July 09, 2026 8.615
July 08, 2026 8.606
July 07, 2026 8.638
July 06, 2026 8.661
July 03, 2026 8.658
July 02, 2026 8.661
July 01, 2026 8.675
June 30, 2026 8.691
June 29, 2026 8.707
June 26, 2026 8.708
June 25, 2026 8.705
June 24, 2026 8.698
June 22, 2026 8.664
June 19, 2026 8.671
June 18, 2026 8.683
June 17, 2026 8.682
June 16, 2026 8.682

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 111.97
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:LU1532733596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532733596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.