LO Funds - TargetNetZero Glbl IG Crp SMCHX1 EUR MD (LU1976904703)

7.720 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU1976904703 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 27, 2026 7.720
October 26, 2026 7.712
October 23, 2026 7.709
October 22, 2026 7.728
October 21, 2026 7.698
October 20, 2026 7.700
October 19, 2026 7.698
October 16, 2026 7.720
October 15, 2026 7.723
October 14, 2026 7.688
October 13, 2026 7.685
October 12, 2026 7.678
October 09, 2026 7.675
October 08, 2026 7.674
October 07, 2026 7.666
October 06, 2026 7.674
October 05, 2026 7.65
October 02, 2026 7.654
October 01, 2026 7.662
September 30, 2026 7.659
September 29, 2026 7.665
September 28, 2026 7.666
September 25, 2026 7.699
September 24, 2026 7.703
September 23, 2026 7.742
Date Value
September 22, 2026 7.792
September 21, 2026 7.796
September 18, 2026 7.778
September 17, 2026 7.799
September 16, 2026 7.772
September 15, 2026 7.759
September 14, 2026 7.768
September 11, 2026 7.782
September 10, 2026 7.789
September 09, 2026 7.832
September 08, 2026 7.852
September 07, 2026 7.857
September 04, 2026 7.858
September 03, 2026 7.859
September 02, 2026 7.847
September 01, 2026 7.850
August 31, 2026 7.872
August 28, 2026 7.883
August 27, 2026 7.900
August 26, 2026 7.906
August 25, 2026 7.909
August 24, 2026 7.884
August 21, 2026 7.873
August 20, 2026 7.878
August 19, 2026 7.895

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1976904703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1976904703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.