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

9.273 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 9.282
July 27, 2026 9.266
July 24, 2026 9.243
July 23, 2026 9.238
Date Value
July 22, 2026 9.259
July 21, 2026 9.269
July 20, 2026 9.277
July 17, 2026 9.292
July 16, 2026 9.288
July 15, 2026 9.294
July 14, 2026 9.282
July 13, 2026 9.280
July 10, 2026 9.302
July 09, 2026 9.292
July 08, 2026 9.281
July 07, 2026 9.314
July 06, 2026 9.338
July 03, 2026 9.334
July 02, 2026 9.337
July 01, 2026 9.350
June 30, 2026 9.366
June 29, 2026 9.382
June 26, 2026 9.382
June 25, 2026 9.379
June 24, 2026 9.369
June 22, 2026 9.332
June 19, 2026 9.338
June 18, 2026 9.350
June 17, 2026 9.349

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.