LO Funds - Global Climate Bond EUR NA (LU1655558051)

9.440 +0.01 (+0.15%) EUR  |  Oct 26 2026
More

LU1655558051 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 26, 2026 9.440
October 23, 2026 9.426
October 22, 2026 9.424
October 21, 2026 9.373
October 20, 2026 9.364
October 19, 2026 9.368
October 16, 2026 9.357
October 15, 2026 9.385
October 14, 2026 9.383
October 13, 2026 9.341
October 12, 2026 9.338
October 09, 2026 9.320
October 08, 2026 9.296
October 07, 2026 9.297
October 06, 2026 9.269
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.