LO Funds - Global Climate Bond EUR ID (LU1922261554)

8.755 +0.01 (+0.15%) EUR  |  Oct 26 2026
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LU1922261554 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 26, 2026 8.755
October 23, 2026 8.742
October 22, 2026 8.740
October 21, 2026 8.693
October 20, 2026 8.684
October 19, 2026 8.689
October 16, 2026 8.679
October 15, 2026 8.704
October 14, 2026 8.703
October 13, 2026 8.663
October 12, 2026 8.661
October 09, 2026 8.644
October 08, 2026 8.622
October 07, 2026 8.623
October 06, 2026 8.597
October 05, 2026 8.606
October 02, 2026 8.579
October 01, 2026 8.577
September 30, 2026 8.535
September 29, 2026 8.544
September 28, 2026 8.535
September 25, 2026 8.543
September 24, 2026 8.551
September 23, 2026 8.580
September 22, 2026 8.607
Date Value
September 21, 2026 8.588
September 18, 2026 8.576
September 17, 2026 8.581
September 16, 2026 8.538
September 15, 2026 8.524
September 14, 2026 8.541
September 11, 2026 8.518
September 10, 2026 8.520
September 09, 2026 8.556
September 08, 2026 8.580
September 07, 2026 8.576
September 04, 2026 8.578
September 03, 2026 8.572
September 02, 2026 8.550
September 01, 2026 8.547
August 31, 2026 8.562
August 28, 2026 8.568
August 27, 2026 8.573
August 26, 2026 8.579
August 25, 2026 8.574
August 24, 2026 8.552
August 21, 2026 8.543
August 20, 2026 8.542
August 19, 2026 8.558
August 18, 2026 8.571

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 7.55
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922261554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922261554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.