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

8.424 0.00 (0.00%) CHF  |  Oct 26 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
October 26, 2026 8.424
October 23, 2026 8.422
October 22, 2026 8.422
October 21, 2026 8.396
October 20, 2026 8.400
October 19, 2026 8.395
October 16, 2026 8.406
October 15, 2026 8.409
October 14, 2026 8.372
October 13, 2026 8.369
October 12, 2026 8.358
October 09, 2026 8.355
October 08, 2026 8.340
October 07, 2026 8.336
October 06, 2026 8.344
October 05, 2026 8.328
October 02, 2026 8.342
October 01, 2026 8.340
September 30, 2026 8.345
September 29, 2026 8.348
September 28, 2026 8.351
September 25, 2026 8.379
September 24, 2026 8.379
September 23, 2026 8.418
September 22, 2026 8.456
Date Value
September 21, 2026 8.456
September 18, 2026 8.442
September 17, 2026 8.456
September 16, 2026 8.436
September 15, 2026 8.426
September 14, 2026 8.438
September 11, 2026 8.445
September 10, 2026 8.457
September 09, 2026 8.497
September 08, 2026 8.517
September 07, 2026 8.518
September 04, 2026 8.524
September 03, 2026 8.518
September 02, 2026 8.504
September 01, 2026 8.511
August 31, 2026 8.534
August 28, 2026 8.544
August 27, 2026 8.560
August 26, 2026 8.569
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

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 15.35
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.51
Templeton Global Bond I (acc) CHF-H1 9.19
New Capital Global Value Credit CHF Hgd O Acc 109.32
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.03

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.