LO Funds - Global Climate Bond SMCH X1 (EUR) MA (LU2131186178)

9.157 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2131186178 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 9.157
October 26, 2026 9.154
October 23, 2026 9.151
October 22, 2026 9.150
October 21, 2026 9.120
October 20, 2026 9.123
October 19, 2026 9.117
October 16, 2026 9.128
October 15, 2026 9.130
October 14, 2026 9.095
October 13, 2026 9.091
October 12, 2026 9.078
October 09, 2026 9.074
October 08, 2026 9.058
October 07, 2026 9.050
October 06, 2026 9.058
October 05, 2026 9.041
October 02, 2026 9.056
October 01, 2026 9.052
September 30, 2026 9.054
September 29, 2026 9.057
September 28, 2026 9.061
September 25, 2026 9.090
September 24, 2026 9.090
September 23, 2026 9.130
Date Value
September 22, 2026 9.171
September 21, 2026 9.171
September 18, 2026 9.154
September 17, 2026 9.167
September 16, 2026 9.144
September 15, 2026 9.133
September 14, 2026 9.144
September 11, 2026 9.152
September 10, 2026 9.165
September 09, 2026 9.205
September 08, 2026 9.226
September 07, 2026 9.226
September 04, 2026 9.231
September 03, 2026 9.225
September 02, 2026 9.208
September 01, 2026 9.215
August 31, 2026 9.238
August 28, 2026 9.250
August 27, 2026 9.265
August 26, 2026 9.273
August 25, 2026 9.277
August 24, 2026 9.254
August 21, 2026 9.245
August 20, 2026 9.253
August 19, 2026 9.257

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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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:LU2131186178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2131186178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.