LO Funds - Transition Materials SH CHF PA (LU0640922513)

8.038 +0.02 (+0.19%) CHF  |  Aug 25 2026
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LU0640922513 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 25, 2026 8.038
August 24, 2026 8.023
August 21, 2026 8.024
August 20, 2026 7.925
August 19, 2026 7.906
August 18, 2026 7.835
August 17, 2026 7.936
August 14, 2026 7.911
August 13, 2026 7.886
August 12, 2026 7.941
August 11, 2026 7.936
August 10, 2026 7.922
August 07, 2026 7.870
August 06, 2026 7.855
August 05, 2026 7.864
August 04, 2026 7.807
August 03, 2026 7.742
July 31, 2026 7.739
July 30, 2026 7.758
July 29, 2026 7.687
July 28, 2026 7.681
July 27, 2026 7.747
July 24, 2026 7.732
July 23, 2026 7.724
July 22, 2026 7.784
Date Value
July 21, 2026 7.726
July 20, 2026 7.638
July 17, 2026 7.637
July 16, 2026 7.698
July 15, 2026 7.656
July 14, 2026 7.716
July 13, 2026 7.671
July 10, 2026 7.703
July 09, 2026 7.736
July 08, 2026 7.583
July 07, 2026 7.664
July 06, 2026 7.669
July 03, 2026 7.594
July 02, 2026 7.581
July 01, 2026 7.570
June 30, 2026 7.576
June 29, 2026 7.529
June 26, 2026 7.630
June 25, 2026 7.588
June 24, 2026 7.527
June 22, 2026 7.933
June 19, 2026 7.968
June 18, 2026 7.984
June 17, 2026 8.077
June 16, 2026 8.042

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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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 8.957
CT (Lux) Enhanced Commodities AFH CHF 10.43
Vontobel Fund - Commodity HN (hedged) CHF 160.47
Amundi S.F. - EUR Commodities A CHF H C 46.24
DWS Invest Enhanced Commodity Strategy CHF LC 164.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640922513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640922513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.