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

9.058 +0.02 (+0.19%) EUR  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 9.237
August 17, 2026 9.248
August 14, 2026 9.262
August 13, 2026 9.280
August 12, 2026 9.264
August 11, 2026 9.261
August 10, 2026 9.260
August 07, 2026 9.277
August 06, 2026 9.274
August 05, 2026 9.286
August 04, 2026 9.276
August 03, 2026 9.252
July 31, 2026 9.235
July 30, 2026 9.252
July 29, 2026 9.260

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
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: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.