LO Funds - Transition Materials SH EUR NA (LU0640922273)

10.01 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 10.01
September 14, 2026 10.01
September 11, 2026 10.14
September 10, 2026 10.18
September 09, 2026 10.45
September 08, 2026 10.38
September 07, 2026 10.30
September 04, 2026 10.28
September 03, 2026 10.29
September 02, 2026 10.18
September 01, 2026 10.20
August 31, 2026 10.20
August 28, 2026 10.22
August 27, 2026 10.24
August 26, 2026 10.24
August 25, 2026 10.29
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
Date Value
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
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

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 3.602
IQAM Strategic Commodity Fund (RVA) 115.97
Raiffeisen-Active-Commodities R A 94.98
CT (Lux) Enhanced Commodities DEH EUR 12.09
GS Comm Enhanced-P Cap EUR (HG i) 237.31

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.