LO Funds - Transition Materials SH EUR NA (LU0640922273)

10.27 0.00 (0.00%) EUR  |  Aug 24 2026
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LU0640922273 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 24, 2026 10.27
August 21, 2026 10.27
August 20, 2026 10.14
August 19, 2026 10.11
August 18, 2026 10.02
August 17, 2026 10.15
August 14, 2026 10.12
August 13, 2026 10.08
August 12, 2026 10.15
August 11, 2026 10.14
August 10, 2026 10.12
August 07, 2026 10.06
August 06, 2026 10.04
August 05, 2026 10.05
August 04, 2026 9.972
August 03, 2026 9.887
July 31, 2026 9.883
July 30, 2026 9.907
July 29, 2026 9.814
July 28, 2026 9.804
July 27, 2026 9.888
July 24, 2026 9.867
July 23, 2026 9.855
July 22, 2026 9.929
July 21, 2026 9.855
Date Value
July 20, 2026 9.742
July 17, 2026 9.740
July 16, 2026 9.817
July 15, 2026 9.761
July 14, 2026 9.837
July 13, 2026 9.778
July 10, 2026 9.817
July 09, 2026 9.858
July 08, 2026 9.662
July 07, 2026 9.764
July 06, 2026 9.769
July 03, 2026 9.673
July 02, 2026 9.655
July 01, 2026 9.639
June 30, 2026 9.645
June 29, 2026 9.584
June 26, 2026 9.712
June 25, 2026 9.658
June 24, 2026 9.579
June 22, 2026 10.10
June 19, 2026 10.14
June 18, 2026 10.16
June 17, 2026 10.27
June 16, 2026 10.23
June 15, 2026 10.22

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 3.431
IQAM Strategic Commodity Fund (RVA) 114.00
Raiffeisen-Active-Commodities R A 93.29
CT (Lux) Enhanced Commodities DEH EUR 11.50
GS Comm Enhanced-P Cap EUR (HG i) 225.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640922273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640922273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.