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

8.426 -0.01 (-0.14%) CHF  |  Sep 15 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
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
August 17, 2026 8.551
August 14, 2026 8.564
August 13, 2026 8.583
August 12, 2026 8.569
Date Value
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
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

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: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.