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

8.280 0.00 (0.00%) CHF  |  Aug 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
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
August 17, 2026 8.264
August 14, 2026 8.277
August 13, 2026 8.295
August 12, 2026 8.282
August 11, 2026 8.280
August 10, 2026 8.279
August 07, 2026 8.296
August 06, 2026 8.294
August 05, 2026 8.306
August 04, 2026 8.298
August 03, 2026 8.277
July 31, 2026 8.262
July 30, 2026 8.278
July 29, 2026 8.288
July 28, 2026 8.309
July 27, 2026 8.295
July 24, 2026 8.275
July 23, 2026 8.272
Date Value
July 22, 2026 8.292
July 21, 2026 8.301
July 20, 2026 8.309
July 17, 2026 8.322
July 16, 2026 8.320
July 15, 2026 8.327
July 14, 2026 8.318
July 13, 2026 8.317
July 10, 2026 8.337
July 09, 2026 8.329
July 08, 2026 8.320
July 07, 2026 8.351
July 06, 2026 8.373
July 03, 2026 8.370
July 02, 2026 8.374
July 01, 2026 8.388
June 30, 2026 8.403
June 29, 2026 8.418
June 26, 2026 8.420
June 25, 2026 8.417
June 24, 2026 8.410
June 22, 2026 8.378
June 19, 2026 8.384
June 18, 2026 8.396
June 17, 2026 8.395

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 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.