LO Funds - TargetNetZero Glbl IG Crp SMCH CHF IA (LU1577883967)

9.744 +0.03 (+0.31%) CHF  |  Aug 25 2026
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LU1577883967 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 25, 2026 9.744
August 24, 2026 9.714
August 21, 2026 9.701
August 20, 2026 9.709
August 19, 2026 9.731
August 18, 2026 9.701
August 17, 2026 9.706
August 14, 2026 9.722
August 13, 2026 9.745
August 12, 2026 9.725
August 11, 2026 9.722
August 10, 2026 9.723
August 07, 2026 9.746
August 06, 2026 9.737
August 05, 2026 9.763
August 04, 2026 9.758
August 03, 2026 9.726
July 31, 2026 9.694
July 30, 2026 9.713
July 29, 2026 9.711
July 28, 2026 9.747
July 27, 2026 9.731
July 24, 2026 9.713
July 23, 2026 9.711
July 22, 2026 9.741
Date Value
July 21, 2026 9.753
July 20, 2026 9.767
July 17, 2026 9.787
July 16, 2026 9.786
July 15, 2026 9.789
July 14, 2026 9.773
July 13, 2026 9.773
July 10, 2026 9.800
July 09, 2026 9.807
July 08, 2026 9.796
July 07, 2026 9.826
July 06, 2026 9.861
July 03, 2026 9.852
July 02, 2026 9.853
July 01, 2026 9.856
June 30, 2026 9.868
June 29, 2026 9.893
June 26, 2026 9.888
June 25, 2026 9.886
June 24, 2026 9.886
June 22, 2026 9.840
June 19, 2026 9.856
June 18, 2026 9.862
June 17, 2026 9.860
June 16, 2026 9.872

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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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 141.56
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 122.58
Pictet-Global Sustainable Credit-HI CHF 198.93
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 10.08
JPM Global Corporate Bond A Acc CHF Hedged 94.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1577883967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1577883967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.