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

9.559 +0.02 (+0.16%) CHF  |  Sep 16 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
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
August 18, 2026 9.701
August 17, 2026 9.706
August 14, 2026 9.722
August 13, 2026 9.745
Date Value
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
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

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 139.48
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 120.36
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.90
JPM Global Corporate Bond A Acc CHF Hedged 93.24
AXA WF Global Buy and Maintain Credit I Cap CHF H 102.10

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.