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

8.554 -0.01 (-0.14%) CHF  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 8.710
July 24, 2026 8.689
July 23, 2026 8.685
July 22, 2026 8.707
July 21, 2026 8.716
July 20, 2026 8.724
July 17, 2026 8.737
July 16, 2026 8.736
July 15, 2026 8.743
July 14, 2026 8.732
July 13, 2026 8.732
July 10, 2026 8.752
July 09, 2026 8.744
July 08, 2026 8.735

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 13.02
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.35
Templeton Global Bond A (acc) CHF-H1 9.04
Templeton Global Total Return A (acc) CHF-H1 10.17
New Capital Wealthy Nations Bd CHF Inst Inc 59.32

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.