LO Funds - Transition Materials SH CHF NA (LU0640922943)

9.154 0.00 (0.00%) CHF  |  Aug 24 2026
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LU0640922943 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 24, 2026 9.154
August 21, 2026 9.154
August 20, 2026 9.042
August 19, 2026 9.020
August 18, 2026 8.938
August 17, 2026 9.054
August 14, 2026 9.024
August 13, 2026 8.996
August 12, 2026 9.058
August 11, 2026 9.052
August 10, 2026 9.036
August 07, 2026 8.977
August 06, 2026 8.959
August 05, 2026 8.969
August 04, 2026 8.904
August 03, 2026 8.829
July 31, 2026 8.825
July 30, 2026 8.847
July 29, 2026 8.766
July 28, 2026 8.759
July 27, 2026 8.834
July 24, 2026 8.817
July 23, 2026 8.806
July 22, 2026 8.874
July 21, 2026 8.808
Date Value
July 20, 2026 8.708
July 17, 2026 8.706
July 16, 2026 8.776
July 15, 2026 8.728
July 14, 2026 8.796
July 13, 2026 8.744
July 10, 2026 8.780
July 09, 2026 8.817
July 08, 2026 8.643
July 07, 2026 8.735
July 06, 2026 8.740
July 03, 2026 8.655
July 02, 2026 8.640
July 01, 2026 8.627
June 30, 2026 8.633
June 29, 2026 8.579
June 26, 2026 8.694
June 25, 2026 8.646
June 24, 2026 8.577
June 22, 2026 9.039
June 19, 2026 9.078
June 18, 2026 9.096
June 17, 2026 9.201
June 16, 2026 9.161
June 15, 2026 9.159

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 9.012
CT (Lux) Enhanced Commodities AFH CHF 10.42
Vontobel Fund - Commodity HN (hedged) CHF 160.47
Amundi S.F. - EUR Commodities A CHF H C 46.56
DWS Invest Enhanced Commodity Strategy CHF LC 163.61

Net Asset Value Excel Add-In Codes

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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.