LO Funds - Transition Materials SH CHF NA (LU0640922943)

8.551 -0.01 (-0.17%) CHF  |  Oct 28 2026
More

LU0640922943 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 28, 2026 8.551
October 27, 2026 8.565
October 26, 2026 8.503
October 23, 2026 8.499
October 22, 2026 8.440
October 21, 2026 8.605
October 20, 2026 8.584
October 19, 2026 8.572
October 16, 2026 8.552
October 15, 2026 8.512
October 14, 2026 8.557
October 13, 2026 8.677
October 12, 2026 8.737
October 09, 2026 8.742
October 08, 2026 8.634
October 07, 2026 8.762
October 06, 2026 8.791
October 05, 2026 8.772
October 02, 2026 8.716
October 01, 2026 8.751
September 30, 2026 8.862
September 29, 2026 8.914
September 28, 2026 8.940
September 25, 2026 9.078
September 24, 2026 9.088
Date Value
September 23, 2026 9.076
September 22, 2026 9.149
September 21, 2026 9.118
September 18, 2026 9.094
September 17, 2026 9.069
September 16, 2026 8.954
September 15, 2026 8.914
September 14, 2026 8.915
September 11, 2026 9.027
September 10, 2026 9.066
September 09, 2026 9.307
September 08, 2026 9.247
September 07, 2026 9.172
September 04, 2026 9.159
September 03, 2026 9.164
September 02, 2026 9.068
September 01, 2026 9.090
August 31, 2026 9.094
August 28, 2026 9.107
August 27, 2026 9.127
August 26, 2026 9.128
August 25, 2026 9.172
August 24, 2026 9.154
August 21, 2026 9.154
August 20, 2026 9.042

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 9.176
CT (Lux) Enhanced Commodities AFH CHF 10.63
Vontobel Fund - Commodity HN (hedged) CHF 165.71
Amundi S.F. - EUR Commodities A CHF H C 47.29
DWS Invest Enhanced Commodity Strategy CHF LC 174.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640922943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640922943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.