LO Funds - Global Climate Bond SH CHF PA (LU1532733752)

8.135 0.00 (0.00%) CHF  |  Oct 26 2026
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LU1532733752 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 8.135
October 23, 2026 8.134
October 22, 2026 8.134
October 21, 2026 8.109
October 20, 2026 8.113
October 19, 2026 8.108
October 16, 2026 8.118
October 15, 2026 8.122
October 14, 2026 8.086
October 13, 2026 8.083
October 12, 2026 8.073
October 09, 2026 8.07
October 08, 2026 8.056
October 07, 2026 8.052
October 06, 2026 8.060
October 05, 2026 8.045
October 02, 2026 8.058
October 01, 2026 8.056
September 30, 2026 8.061
September 29, 2026 8.064
September 28, 2026 8.068
September 25, 2026 8.094
September 24, 2026 8.095
September 23, 2026 8.133
September 22, 2026 8.170
Date Value
September 21, 2026 8.170
September 18, 2026 8.156
September 17, 2026 8.170
September 16, 2026 8.150
September 15, 2026 8.141
September 14, 2026 8.152
September 11, 2026 8.160
September 10, 2026 8.171
September 09, 2026 8.21
September 08, 2026 8.229
September 07, 2026 8.230
September 04, 2026 8.236
September 03, 2026 8.231
September 02, 2026 8.218
September 01, 2026 8.224
August 31, 2026 8.246
August 28, 2026 8.257
August 27, 2026 8.271
August 26, 2026 8.280
August 25, 2026 8.284
August 24, 2026 8.263
August 21, 2026 8.256
August 20, 2026 8.263
August 19, 2026 8.269
August 18, 2026 8.254

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 12.97
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1532733752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532733752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.