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

8.553 0.00 (0.00%) CHF  |  Oct 26 2026
More

LU1581414775 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 2017. Start Trial.
Date Value
October 26, 2026 8.553
October 23, 2026 8.551
October 22, 2026 8.551
October 21, 2026 8.526
October 20, 2026 8.529
October 19, 2026 8.524
October 16, 2026 8.534
October 15, 2026 8.538
October 14, 2026 8.500
October 13, 2026 8.497
October 12, 2026 8.486
October 09, 2026 8.483
October 08, 2026 8.468
October 07, 2026 8.463
October 06, 2026 8.471
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
Date Value
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
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

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
BGF World Bond Fund X2 CHF Hedged 12.97
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.74

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: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.