LO Funds - Transition Materials SH EUR PA (LU0640921622)

9.044 +0.02 (+0.20%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.594
July 06, 2026 8.598
July 03, 2026 8.515
July 02, 2026 8.499
July 01, 2026 8.486
June 30, 2026 8.491
June 29, 2026 8.438
June 26, 2026 8.551
June 25, 2026 8.503
June 24, 2026 8.434
June 22, 2026 8.889
June 19, 2026 8.927
June 18, 2026 8.944
June 17, 2026 9.046
June 16, 2026 9.005

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 3.408
IQAM Strategic Commodity Fund (RVA) 113.46
Raiffeisen-Active-Commodities R A 92.58
CT (Lux) Enhanced Commodities DEH EUR 11.52
GS Comm Enhanced-P Cap EUR (HG i) 225.98

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.