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

8.993 0.00 (0.00%) CHF  |  Aug 26 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
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
July 27, 2026 9.002
July 24, 2026 8.979
July 23, 2026 8.976
Date Value
July 22, 2026 8.998
July 21, 2026 9.007
July 20, 2026 9.015
July 17, 2026 9.029
July 16, 2026 9.027
July 15, 2026 9.034
July 14, 2026 9.023
July 13, 2026 9.022
July 10, 2026 9.043
July 09, 2026 9.034
July 08, 2026 9.025
July 07, 2026 9.058
July 06, 2026 9.082
July 03, 2026 9.078
July 02, 2026 9.082
July 01, 2026 9.096
June 30, 2026 9.113
June 29, 2026 9.129
June 26, 2026 9.130
June 25, 2026 9.127
June 24, 2026 9.118
June 22, 2026 9.083
June 19, 2026 9.090
June 18, 2026 9.102
June 17, 2026 9.101

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: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.