LO Funds - Transition Materials SH EUR PA (LU0640921622)
8.800
0.00 (0.00%)
EUR |
Sep 15 2026
LU0640921622 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.625 |
| July 27, 2026 | 8.699 |
| July 24, 2026 | 8.682 |
| July 23, 2026 | 8.671 |
| July 22, 2026 | 8.737 |
| July 21, 2026 | 8.671 |
| July 20, 2026 | 8.572 |
| July 17, 2026 | 8.570 |
| July 16, 2026 | 8.639 |
| July 15, 2026 | 8.590 |
| July 14, 2026 | 8.657 |
| July 13, 2026 | 8.606 |
| July 10, 2026 | 8.640 |
| July 09, 2026 | 8.676 |
| July 08, 2026 | 8.504 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |