LO Funds - Transition Materials SH CHF NA (LU0640922943)

8.762 -0.03 (-0.33%) CHF  |  Oct 07 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
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
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
Date Value
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
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

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 9.178
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.31
Amundi S.F. - EUR Commodities A CHF H C 47.44
DWS Invest Enhanced Commodity Strategy CHF LC 178.45

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.