LO Funds - Transition Materials SH CHF PA (LU0640922513)
7.808
0.00 (0.00%)
CHF |
Sep 15 2026
LU0640922513 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 |
|---|---|
| September 15, 2026 | 7.808 |
| September 14, 2026 | 7.810 |
| September 11, 2026 | 7.908 |
| September 10, 2026 | 7.942 |
| September 09, 2026 | 8.154 |
| September 08, 2026 | 8.102 |
| September 07, 2026 | 8.036 |
| September 04, 2026 | 8.025 |
| September 03, 2026 | 8.030 |
| September 02, 2026 | 7.946 |
| September 01, 2026 | 7.966 |
| August 31, 2026 | 7.969 |
| August 28, 2026 | 7.981 |
| August 27, 2026 | 7.999 |
| August 26, 2026 | 7.999 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |