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

8.344 +0.02 (+0.18%) CHF  |  Oct 06 2026
More

LU1532733596 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Global Bond Inst CHF Hgd Inc 15.18
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.57
Templeton Global Bond I (acc) CHF-H1 9.22
New Capital Global Value Credit CHF Hgd O Acc 109.11
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 7.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.