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

7.906 0.00 (0.00%) EUR  |  Aug 26 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
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
August 18, 2026 7.870
August 17, 2026 7.873
August 14, 2026 7.885
August 13, 2026 7.903
August 12, 2026 7.886
August 11, 2026 7.882
August 10, 2026 7.883
August 07, 2026 7.901
August 06, 2026 7.892
August 05, 2026 7.912
August 04, 2026 7.907
August 03, 2026 7.881
July 31, 2026 7.856
July 30, 2026 7.869
July 29, 2026 7.867
July 28, 2026 7.895
July 27, 2026 7.882
July 24, 2026 7.867
July 23, 2026 7.864
Date Value
July 22, 2026 7.887
July 21, 2026 7.896
July 20, 2026 7.906
July 17, 2026 7.922
July 16, 2026 7.920
July 15, 2026 7.921
July 14, 2026 7.908
July 13, 2026 7.907
July 10, 2026 7.928
July 09, 2026 7.933
July 08, 2026 7.923
July 07, 2026 7.946
July 06, 2026 7.974
July 03, 2026 7.966
July 02, 2026 7.966
July 01, 2026 7.965
June 30, 2026 7.975
June 29, 2026 7.994
June 26, 2026 7.989
June 25, 2026 7.987
June 24, 2026 7.985
June 22, 2026 7.948
June 19, 2026 7.960
June 18, 2026 7.964
June 17, 2026 7.961

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 145.30
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.53
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.88
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.11

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.