LO Funds - Global Climate Bond SH JPY ID (LU1582248529)
7798.00
-12.00
(-0.15%)
JPY |
Oct 05 2026
LU1582248529 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 7798.00 |
| October 02, 2026 | 7810.00 |
| October 01, 2026 | 7807.00 |
| September 30, 2026 | 7810.00 |
| September 29, 2026 | 7813.00 |
| September 28, 2026 | 7816.00 |
| September 25, 2026 | 7842.00 |
| September 24, 2026 | 7842.00 |
| September 23, 2026 | 7878.00 |
| September 22, 2026 | 7914.00 |
| September 21, 2026 | 7914.00 |
| September 18, 2026 | 7900.00 |
| September 17, 2026 | 7916.00 |
| September 16, 2026 | 7899.00 |
| September 15, 2026 | 7890.00 |
| September 14, 2026 | 7901.00 |
| September 11, 2026 | 7909.00 |
| September 10, 2026 | 7920.00 |
| September 09, 2026 | 7954.00 |
| September 08, 2026 | 7971.00 |
| September 07, 2026 | 7971.00 |
| September 04, 2026 | 7974.00 |
| September 03, 2026 | 7969.00 |
| September 02, 2026 | 7955.00 |
| September 01, 2026 | 7961.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 7982.00 |
| August 28, 2026 | 7992.00 |
| August 27, 2026 | 8006.00 |
| August 26, 2026 | 8014.00 |
| August 25, 2026 | 8017.00 |
| August 24, 2026 | 7997.00 |
| August 21, 2026 | 7990.00 |
| August 20, 2026 | 7997.00 |
| August 19, 2026 | 8003.00 |
| August 18, 2026 | 7987.00 |
| August 17, 2026 | 7996.00 |
| August 14, 2026 | 8007.00 |
| August 13, 2026 | 8023.00 |
| August 12, 2026 | 8010.00 |
| August 11, 2026 | 8008.00 |
| August 10, 2026 | 8007.00 |
| August 07, 2026 | 8024.00 |
| August 06, 2026 | 8021.00 |
| August 05, 2026 | 8033.00 |
| August 04, 2026 | 8024.00 |
| August 03, 2026 | 8005.00 |
| July 31, 2026 | 7989.00 |
| July 30, 2026 | 8004.00 |
| July 29, 2026 | 8013.00 |
| July 28, 2026 | 8033.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1582248529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1582248529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |