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

9.310 -0.01 (-0.08%) GBP  |  Oct 07 2026
More

LU2131186418 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 9.483
August 17, 2026 9.494
August 14, 2026 9.508
August 13, 2026 9.527
August 12, 2026 9.509
August 11, 2026 9.505
August 10, 2026 9.504
August 07, 2026 9.521
August 06, 2026 9.518
August 05, 2026 9.529
August 04, 2026 9.518
August 03, 2026 9.493
July 31, 2026 9.475
July 30, 2026 9.492

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.