LO Funds - Transition Materials SH EUR PA (LU0640921622)

8.686 +0.02 (+0.21%) EUR  |  Oct 06 2026
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LU0640921622 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 8.686
October 05, 2026 8.668
October 02, 2026 8.611
October 01, 2026 8.645
September 30, 2026 8.756
September 29, 2026 8.807
September 28, 2026 8.833
September 25, 2026 8.968
September 24, 2026 8.977
September 23, 2026 8.964
September 22, 2026 9.035
September 21, 2026 9.004
September 18, 2026 8.980
September 17, 2026 8.956
September 16, 2026 8.840
September 15, 2026 8.800
September 14, 2026 8.800
September 11, 2026 8.911
September 10, 2026 8.948
September 09, 2026 9.184
September 08, 2026 9.125
September 07, 2026 9.050
September 04, 2026 9.038
September 03, 2026 9.042
September 02, 2026 8.946
Date Value
September 01, 2026 8.967
August 31, 2026 8.970
August 28, 2026 8.982
August 27, 2026 9.002
August 26, 2026 9.001
August 25, 2026 9.044
August 24, 2026 9.026
August 21, 2026 9.026
August 20, 2026 8.915
August 19, 2026 8.892
August 18, 2026 8.811
August 17, 2026 8.925
August 14, 2026 8.895
August 13, 2026 8.867
August 12, 2026 8.927
August 11, 2026 8.920
August 10, 2026 8.904
August 07, 2026 8.846
August 06, 2026 8.828
August 05, 2026 8.836
August 04, 2026 8.772
August 03, 2026 8.697
July 31, 2026 8.694
July 30, 2026 8.715
July 29, 2026 8.633

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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Amundi S.F. - EUR Commodities E EUR C 3.494
IQAM Strategic Commodity Fund (RVA) 115.63
Raiffeisen-Active-Commodities R A 92.76
CT (Lux) Enhanced Commodities DEH EUR 11.82
GS Comm Enhanced-P Cap EUR (HG i) 231.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640921622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640921622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.