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

9.458 +0.01 (+0.10%) CHF  |  Oct 27 2026
More

LU1577883967 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 27, 2026 9.458
October 26, 2026 9.448
October 23, 2026 9.446
October 22, 2026 9.469
October 21, 2026 9.435
October 20, 2026 9.439
October 19, 2026 9.437
October 16, 2026 9.465
October 15, 2026 9.468
October 14, 2026 9.429
October 13, 2026 9.426
October 12, 2026 9.418
October 09, 2026 9.416
October 08, 2026 9.415
October 07, 2026 9.408
October 06, 2026 9.418
October 05, 2026 9.390
October 02, 2026 9.395
October 01, 2026 9.406
September 30, 2026 9.408
September 29, 2026 9.416
September 28, 2026 9.417
September 25, 2026 9.46
September 24, 2026 9.466
September 23, 2026 9.516
Date Value
September 22, 2026 9.579
September 21, 2026 9.585
September 18, 2026 9.563
September 17, 2026 9.589
September 16, 2026 9.559
September 15, 2026 9.544
September 14, 2026 9.555
September 11, 2026 9.573
September 10, 2026 9.582
September 09, 2026 9.638
September 08, 2026 9.663
September 07, 2026 9.670
September 04, 2026 9.672
September 03, 2026 9.675
September 02, 2026 9.662
September 01, 2026 9.666
August 31, 2026 9.694
August 28, 2026 9.709
August 27, 2026 9.731
August 26, 2026 9.740
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 138.38
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 119.47
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.81
JPM Global Corporate Bond A Acc CHF Hedged 92.35
AXA WF Global Buy and Maintain Credit I Cap CHF H 101.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.