LO Funds - Transition Materials SH EUR RA (LU0640921978)
8.102
+0.02
(+0.20%)
EUR |
Aug 25 2026
LU0640921978 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 |
|---|---|
| August 25, 2026 | 8.102 |
| August 24, 2026 | 8.087 |
| August 21, 2026 | 8.088 |
| August 20, 2026 | 7.988 |
| August 19, 2026 | 7.968 |
| August 18, 2026 | 7.896 |
| August 17, 2026 | 7.997 |
| August 14, 2026 | 7.972 |
| August 13, 2026 | 7.947 |
| August 12, 2026 | 8.000 |
| August 11, 2026 | 7.995 |
| August 10, 2026 | 7.980 |
| August 07, 2026 | 7.929 |
| August 06, 2026 | 7.913 |
| August 05, 2026 | 7.920 |
| August 04, 2026 | 7.863 |
| August 03, 2026 | 7.796 |
| July 31, 2026 | 7.794 |
| July 30, 2026 | 7.812 |
| July 29, 2026 | 7.739 |
| July 28, 2026 | 7.732 |
| July 27, 2026 | 7.798 |
| July 24, 2026 | 7.784 |
| July 23, 2026 | 7.774 |
| July 22, 2026 | 7.833 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.774 |
| July 20, 2026 | 7.686 |
| July 17, 2026 | 7.685 |
| July 16, 2026 | 7.747 |
| July 15, 2026 | 7.703 |
| July 14, 2026 | 7.763 |
| July 13, 2026 | 7.717 |
| July 10, 2026 | 7.749 |
| July 09, 2026 | 7.781 |
| July 08, 2026 | 7.627 |
| July 07, 2026 | 7.708 |
| July 06, 2026 | 7.712 |
| July 03, 2026 | 7.638 |
| July 02, 2026 | 7.624 |
| July 01, 2026 | 7.612 |
| June 30, 2026 | 7.617 |
| June 29, 2026 | 7.569 |
| June 26, 2026 | 7.671 |
| June 25, 2026 | 7.628 |
| June 24, 2026 | 7.566 |
| June 22, 2026 | 7.975 |
| June 19, 2026 | 8.010 |
| June 18, 2026 | 8.025 |
| June 17, 2026 | 8.117 |
| June 16, 2026 | 8.081 |
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:LU0640921978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0640921978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |