LO Funds - Global Climate Bond EUR NA (LU1655558051)

9.279 +0.03 (+0.32%) EUR  |  Oct 05 2026
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LU1655558051 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 05, 2026 9.279
October 02, 2026 9.249
October 01, 2026 9.248
September 30, 2026 9.202
September 29, 2026 9.212
September 28, 2026 9.203
September 25, 2026 9.211
September 24, 2026 9.219
September 23, 2026 9.251
September 22, 2026 9.280
September 21, 2026 9.260
September 18, 2026 9.246
September 17, 2026 9.253
September 16, 2026 9.206
September 15, 2026 9.191
September 14, 2026 9.209
September 11, 2026 9.184
September 10, 2026 9.186
September 09, 2026 9.226
September 08, 2026 9.251
September 07, 2026 9.247
September 04, 2026 9.249
September 03, 2026 9.243
September 02, 2026 9.219
September 01, 2026 9.216
Date Value
August 31, 2026 9.232
August 28, 2026 9.239
August 27, 2026 9.244
August 26, 2026 9.250
August 25, 2026 9.244
August 24, 2026 9.221
August 21, 2026 9.212
August 20, 2026 9.211
August 19, 2026 9.228
August 18, 2026 9.241
August 17, 2026 9.253
August 14, 2026 9.270
August 13, 2026 9.307
August 12, 2026 9.292
August 11, 2026 9.288
August 10, 2026 9.283
August 07, 2026 9.305
August 06, 2026 9.307
August 05, 2026 9.313
August 04, 2026 9.317
August 03, 2026 9.299
July 31, 2026 9.276
July 30, 2026 9.294
July 29, 2026 9.342
July 28, 2026 9.362

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1655558051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1655558051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.