LO Funds - Global Climate Bond EUR ID (LU1922261554)

8.623 +0.03 (+0.30%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 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: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.