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

9.524 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 9.500
July 28, 2026 9.522
July 27, 2026 9.505
July 24, 2026 9.481
July 23, 2026 9.476
Date Value
July 22, 2026 9.496
July 21, 2026 9.506
July 20, 2026 9.514
July 17, 2026 9.529
July 16, 2026 9.522
July 15, 2026 9.527
July 14, 2026 9.514
July 13, 2026 9.512
July 10, 2026 9.533
July 09, 2026 9.524
July 08, 2026 9.511
July 07, 2026 9.544
July 06, 2026 9.568
July 03, 2026 9.563
July 02, 2026 9.567
July 01, 2026 9.578
June 30, 2026 9.594
June 29, 2026 9.609
June 26, 2026 9.609
June 25, 2026 9.605
June 24, 2026 9.593
June 22, 2026 9.555
June 19, 2026 9.562
June 18, 2026 9.574
June 17, 2026 9.571

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 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

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.