LO Funds - Global Climate Bond SH CHF IA (LU1581414775)

8.456 -0.01 (-0.16%) CHF  |  Oct 05 2026
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LU1581414775 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 05, 2026 8.456
October 02, 2026 8.470
October 01, 2026 8.467
September 30, 2026 8.472
September 29, 2026 8.475
September 28, 2026 8.479
September 25, 2026 8.507
September 24, 2026 8.507
September 23, 2026 8.547
September 22, 2026 8.585
September 21, 2026 8.585
September 18, 2026 8.571
September 17, 2026 8.585
September 16, 2026 8.564
September 15, 2026 8.554
September 14, 2026 8.566
September 11, 2026 8.574
September 10, 2026 8.586
September 09, 2026 8.626
September 08, 2026 8.646
September 07, 2026 8.648
September 04, 2026 8.653
September 03, 2026 8.647
September 02, 2026 8.633
September 01, 2026 8.640
Date Value
August 31, 2026 8.663
August 28, 2026 8.674
August 27, 2026 8.689
August 26, 2026 8.699
August 25, 2026 8.702
August 24, 2026 8.68
August 21, 2026 8.673
August 20, 2026 8.680
August 19, 2026 8.686
August 18, 2026 8.669
August 17, 2026 8.680
August 14, 2026 8.694
August 13, 2026 8.712
August 12, 2026 8.698
August 11, 2026 8.696
August 10, 2026 8.695
August 07, 2026 8.712
August 06, 2026 8.710
August 05, 2026 8.723
August 04, 2026 8.714
August 03, 2026 8.692
July 31, 2026 8.676
July 30, 2026 8.693
July 29, 2026 8.703
July 28, 2026 8.725

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 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1581414775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1581414775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.