LO Funds - Global Climate Bond EUR ID (LU1922261554)

8.579 +0.01 (+0.06%) EUR  |  Aug 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
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
August 17, 2026 8.582
August 14, 2026 8.598
August 13, 2026 8.632
August 12, 2026 8.618
August 11, 2026 8.614
August 10, 2026 8.609
August 07, 2026 8.629
August 06, 2026 8.631
August 05, 2026 8.637
August 04, 2026 8.640
August 03, 2026 8.624
July 31, 2026 8.603
July 30, 2026 8.620
July 29, 2026 8.664
July 28, 2026 8.683
July 27, 2026 8.677
July 24, 2026 8.651
July 23, 2026 8.648
Date Value
July 22, 2026 8.652
July 21, 2026 8.665
July 20, 2026 8.676
July 17, 2026 8.670
July 16, 2026 8.670
July 15, 2026 8.680
July 14, 2026 8.661
July 13, 2026 8.674
July 10, 2026 8.688
July 09, 2026 8.667
July 08, 2026 8.665
July 07, 2026 8.687
July 06, 2026 8.714
July 03, 2026 8.704
July 02, 2026 8.707
July 01, 2026 8.734
June 30, 2026 8.728
June 29, 2026 8.747
June 26, 2026 8.763
June 25, 2026 8.771
June 24, 2026 8.774
June 22, 2026 8.699
June 19, 2026 8.690
June 18, 2026 8.699
June 17, 2026 8.653

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 18.18
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 15.09

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.