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

9.663 0.00 (0.00%) EUR  |  Aug 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
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
August 17, 2026 9.637
August 14, 2026 9.651
August 13, 2026 9.671
August 12, 2026 9.654
August 11, 2026 9.650
August 10, 2026 9.649
August 07, 2026 9.667
August 06, 2026 9.664
August 05, 2026 9.676
August 04, 2026 9.666
August 03, 2026 9.641
July 31, 2026 9.623
July 30, 2026 9.640
July 29, 2026 9.649
July 28, 2026 9.672
July 27, 2026 9.656
July 24, 2026 9.631
July 23, 2026 9.627
Date Value
July 22, 2026 9.649
July 21, 2026 9.658
July 20, 2026 9.667
July 17, 2026 9.682
July 16, 2026 9.678
July 15, 2026 9.685
July 14, 2026 9.672
July 13, 2026 9.670
July 10, 2026 9.692
July 09, 2026 9.683
July 08, 2026 9.671
July 07, 2026 9.705
July 06, 2026 9.730
July 03, 2026 9.726
July 02, 2026 9.730
July 01, 2026 9.743
June 30, 2026 9.760
June 29, 2026 9.776
June 26, 2026 9.776
June 25, 2026 9.773
June 24, 2026 9.762
June 22, 2026 9.724
June 19, 2026 9.730
June 18, 2026 9.743
June 17, 2026 9.742

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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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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.