LO Funds - Transition Materials SH CHF PA (LU0640922513)

7.697 +0.02 (+0.21%) CHF  |  Oct 06 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
October 06, 2026 7.697
October 05, 2026 7.681
October 02, 2026 7.632
October 01, 2026 7.663
September 30, 2026 7.760
September 29, 2026 7.806
September 28, 2026 7.829
September 25, 2026 7.950
September 24, 2026 7.959
September 23, 2026 7.949
September 22, 2026 8.013
September 21, 2026 7.986
September 18, 2026 7.965
September 17, 2026 7.944
September 16, 2026 7.843
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
Date Value
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
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

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 9.188
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.54
Amundi S.F. - EUR Commodities A CHF H C 47.27
DWS Invest Enhanced Commodity Strategy CHF LC 177.03

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.