LO Funds - Global Climate Bond SH EUR IA (LU1581414932)

9.539 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1581414932 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 26, 2026 9.539
October 23, 2026 9.536
October 22, 2026 9.535
October 21, 2026 9.504
October 20, 2026 9.507
October 19, 2026 9.500
October 16, 2026 9.511
October 15, 2026 9.514
October 14, 2026 9.478
October 13, 2026 9.473
October 12, 2026 9.460
October 09, 2026 9.456
October 08, 2026 9.438
October 07, 2026 9.431
October 06, 2026 9.439
October 05, 2026 9.421
October 02, 2026 9.436
October 01, 2026 9.433
September 30, 2026 9.435
September 29, 2026 9.438
September 28, 2026 9.442
September 25, 2026 9.472
September 24, 2026 9.472
September 23, 2026 9.514
September 22, 2026 9.557
Date Value
September 21, 2026 9.556
September 18, 2026 9.539
September 17, 2026 9.553
September 16, 2026 9.529
September 15, 2026 9.517
September 14, 2026 9.529
September 11, 2026 9.537
September 10, 2026 9.550
September 09, 2026 9.592
September 08, 2026 9.613
September 07, 2026 9.614
September 04, 2026 9.619
September 03, 2026 9.613
September 02, 2026 9.595
September 01, 2026 9.602
August 31, 2026 9.627
August 28, 2026 9.638
August 27, 2026 9.655
August 26, 2026 9.663
August 25, 2026 9.667
August 24, 2026 9.643
August 21, 2026 9.634
August 20, 2026 9.642
August 19, 2026 9.646
August 18, 2026 9.626

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1581414932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1581414932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.