LO Funds - Global Climate Bond EUR NA (LU1655558051)

9.244 +0.02 (+0.25%) EUR  |  Aug 25 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
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
July 27, 2026 9.356
July 24, 2026 9.328
July 23, 2026 9.325
July 22, 2026 9.330
Date Value
July 21, 2026 9.343
July 20, 2026 9.355
July 17, 2026 9.349
July 16, 2026 9.349
July 15, 2026 9.359
July 14, 2026 9.340
July 13, 2026 9.353
July 10, 2026 9.368
July 09, 2026 9.346
July 08, 2026 9.344
July 07, 2026 9.367
July 06, 2026 9.396
July 03, 2026 9.386
July 02, 2026 9.389
July 01, 2026 9.418
June 30, 2026 9.411
June 29, 2026 9.432
June 26, 2026 9.449
June 25, 2026 9.458
June 24, 2026 9.462
June 22, 2026 9.380
June 19, 2026 9.371
June 18, 2026 9.380
June 17, 2026 9.330
June 16, 2026 9.322

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 7.39
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: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.