LO Funds - Global Climate Bond SH CHF MD (LU1532733679)

7.417 -0.01 (-0.16%) CHF  |  Oct 05 2026
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LU1532733679 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 05, 2026 7.417
October 02, 2026 7.429
October 01, 2026 7.427
September 30, 2026 7.432
September 29, 2026 7.434
September 28, 2026 7.437
September 25, 2026 7.462
September 24, 2026 7.462
September 23, 2026 7.497
September 22, 2026 7.531
September 21, 2026 7.531
September 18, 2026 7.518
September 17, 2026 7.531
September 16, 2026 7.513
September 15, 2026 7.504
September 14, 2026 7.514
September 11, 2026 7.521
September 10, 2026 7.532
September 09, 2026 7.567
September 08, 2026 7.585
September 07, 2026 7.586
September 04, 2026 7.591
September 03, 2026 7.586
September 02, 2026 7.574
September 01, 2026 7.580
Date Value
August 31, 2026 7.600
August 28, 2026 7.609
August 27, 2026 7.623
August 26, 2026 7.631
August 25, 2026 7.634
August 24, 2026 7.615
August 21, 2026 7.608
August 20, 2026 7.615
August 19, 2026 7.620
August 18, 2026 7.606
August 17, 2026 7.615
August 14, 2026 7.627
August 13, 2026 7.644
August 12, 2026 7.632
August 11, 2026 7.629
August 10, 2026 7.629
August 07, 2026 7.644
August 06, 2026 7.642
August 05, 2026 7.654
August 04, 2026 7.646
August 03, 2026 7.626
July 31, 2026 7.612
July 30, 2026 7.627
July 29, 2026 7.636
July 28, 2026 7.655

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 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532733679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532733679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.