LO Funds - Global Climate Bond SH X1 GBP MD (LU2131186418)

9.432 0.00 (0.00%) GBP  |  Oct 27 2026
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LU2131186418 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 9.432
October 26, 2026 9.429
October 23, 2026 9.426
October 22, 2026 9.424
October 21, 2026 9.394
October 20, 2026 9.397
October 19, 2026 9.390
October 16, 2026 9.400
October 15, 2026 9.403
October 14, 2026 9.358
October 13, 2026 9.353
October 12, 2026 9.340
October 09, 2026 9.336
October 08, 2026 9.319
October 07, 2026 9.310
October 06, 2026 9.318
October 05, 2026 9.300
October 02, 2026 9.314
October 01, 2026 9.311
September 30, 2026 9.313
September 29, 2026 9.315
September 28, 2026 9.318
September 25, 2026 9.348
September 24, 2026 9.348
September 23, 2026 9.388
Date Value
September 22, 2026 9.430
September 21, 2026 9.429
September 18, 2026 9.412
September 17, 2026 9.424
September 16, 2026 9.399
September 15, 2026 9.386
September 14, 2026 9.398
September 11, 2026 9.406
September 10, 2026 9.418
September 09, 2026 9.459
September 08, 2026 9.480
September 07, 2026 9.480
September 04, 2026 9.485
September 03, 2026 9.480
September 02, 2026 9.459
September 01, 2026 9.466
August 31, 2026 9.490
August 28, 2026 9.501
August 27, 2026 9.516
August 26, 2026 9.524
August 25, 2026 9.527
August 24, 2026 9.502
August 21, 2026 9.493
August 20, 2026 9.500
August 19, 2026 9.503

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 GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2131186418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2131186418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.