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

8.699 0.00 (0.00%) CHF  |  Aug 26 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
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
July 27, 2026 8.710
July 24, 2026 8.689
July 23, 2026 8.685
Date Value
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
July 07, 2026 8.767
July 06, 2026 8.79
July 03, 2026 8.786
July 02, 2026 8.790
July 01, 2026 8.804
June 30, 2026 8.820
June 29, 2026 8.836
June 26, 2026 8.837
June 25, 2026 8.834
June 24, 2026 8.827
June 22, 2026 8.793
June 19, 2026 8.799
June 18, 2026 8.811
June 17, 2026 8.810

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 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.