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

8.850 0.00 (0.00%) CHF  |  Oct 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
October 26, 2026 8.850
October 23, 2026 8.847
October 22, 2026 8.847
October 21, 2026 8.820
October 20, 2026 8.824
October 19, 2026 8.818
October 16, 2026 8.829
October 15, 2026 8.832
October 14, 2026 8.793
October 13, 2026 8.790
October 12, 2026 8.778
October 09, 2026 8.774
October 08, 2026 8.759
October 07, 2026 8.754
October 06, 2026 8.762
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
Date Value
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
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

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: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.