LO Funds - Transition Materials SH EUR PA (LU0640921622)

8.471 +0.06 (+0.73%) EUR  |  Oct 27 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 27, 2026 8.471
October 26, 2026 8.410
October 23, 2026 8.405
October 22, 2026 8.346
October 21, 2026 8.508
October 20, 2026 8.487
October 19, 2026 8.474
October 16, 2026 8.454
October 15, 2026 8.415
October 14, 2026 8.459
October 13, 2026 8.577
October 12, 2026 8.636
October 09, 2026 8.641
October 08, 2026 8.533
October 07, 2026 8.658
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
Date Value
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
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

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 3.488
IQAM Strategic Commodity Fund (RVA) 117.96
Raiffeisen-Active-Commodities R A 92.59
CT (Lux) Enhanced Commodities DEH EUR 11.75
GS Comm Enhanced-P Cap EUR (HG i) 232.52

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.