LO Funds - Transition Materials SH EUR RA (LU0640921978)

7.775 +0.02 (+0.21%) EUR  |  Oct 06 2026
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LU0640921978 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 7.775
October 05, 2026 7.759
October 02, 2026 7.709
October 01, 2026 7.739
September 30, 2026 7.839
September 29, 2026 7.884
September 28, 2026 7.908
September 25, 2026 8.030
September 24, 2026 8.038
September 23, 2026 8.027
September 22, 2026 8.090
September 21, 2026 8.063
September 18, 2026 8.042
September 17, 2026 8.020
September 16, 2026 7.916
September 15, 2026 7.881
September 14, 2026 7.881
September 11, 2026 7.981
September 10, 2026 8.014
September 09, 2026 8.225
September 08, 2026 8.173
September 07, 2026 8.106
September 04, 2026 8.095
September 03, 2026 8.100
September 02, 2026 8.013
Date Value
September 01, 2026 8.033
August 31, 2026 8.036
August 28, 2026 8.047
August 27, 2026 8.064
August 26, 2026 8.064
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

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: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.