LO Funds - Global Climate Bond SH CHF SA (LU1532734131)

8.746 -0.01 (-0.16%) CHF  |  Oct 05 2026
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LU1532734131 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 8.746
October 02, 2026 8.76
October 01, 2026 8.758
September 30, 2026 8.763
September 29, 2026 8.766
September 28, 2026 8.769
September 25, 2026 8.798
September 24, 2026 8.798
September 23, 2026 8.839
September 22, 2026 8.879
September 21, 2026 8.878
September 18, 2026 8.864
September 17, 2026 8.878
September 16, 2026 8.856
September 15, 2026 8.846
September 14, 2026 8.858
September 11, 2026 8.865
September 10, 2026 8.878
September 09, 2026 8.920
September 08, 2026 8.940
September 07, 2026 8.941
September 04, 2026 8.947
September 03, 2026 8.941
September 02, 2026 8.926
September 01, 2026 8.933
Date Value
August 31, 2026 8.956
August 28, 2026 8.968
August 27, 2026 8.983
August 26, 2026 8.993
August 25, 2026 8.996
August 24, 2026 8.974
August 21, 2026 8.966
August 20, 2026 8.973
August 19, 2026 8.979
August 18, 2026 8.962
August 17, 2026 8.973
August 14, 2026 8.987
August 13, 2026 9.006
August 12, 2026 8.991
August 11, 2026 8.988
August 10, 2026 8.988
August 07, 2026 9.005
August 06, 2026 9.003
August 05, 2026 9.016
August 04, 2026 9.007
August 03, 2026 8.984
July 31, 2026 8.967
July 30, 2026 8.984
July 29, 2026 8.995
July 28, 2026 9.017

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:LU1532734131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1532734131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.