LO Funds - Transition Materials SH CHF MA (LU0866414021)

8.816 +0.02 (+0.19%) CHF  |  Aug 25 2026
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LU0866414021 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 25, 2026 8.816
August 24, 2026 8.799
August 21, 2026 8.799
August 20, 2026 8.691
August 19, 2026 8.670
August 18, 2026 8.592
August 17, 2026 8.703
August 14, 2026 8.674
August 13, 2026 8.647
August 12, 2026 8.707
August 11, 2026 8.702
August 10, 2026 8.686
August 07, 2026 8.629
August 06, 2026 8.612
August 05, 2026 8.622
August 04, 2026 8.560
August 03, 2026 8.487
July 31, 2026 8.484
July 30, 2026 8.505
July 29, 2026 8.427
July 28, 2026 8.420
July 27, 2026 8.493
July 24, 2026 8.476
July 23, 2026 8.466
July 22, 2026 8.532
Date Value
July 21, 2026 8.468
July 20, 2026 8.372
July 17, 2026 8.37
July 16, 2026 8.437
July 15, 2026 8.391
July 14, 2026 8.457
July 13, 2026 8.407
July 10, 2026 8.441
July 09, 2026 8.477
July 08, 2026 8.31
July 07, 2026 8.398
July 06, 2026 8.403
July 03, 2026 8.321
July 02, 2026 8.307
July 01, 2026 8.295
June 30, 2026 8.301
June 29, 2026 8.249
June 26, 2026 8.360
June 25, 2026 8.313
June 24, 2026 8.246
June 22, 2026 8.691
June 19, 2026 8.728
June 18, 2026 8.746
June 17, 2026 8.847
June 16, 2026 8.808

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 8.957
CT (Lux) Enhanced Commodities AFH CHF 10.43
Vontobel Fund - Commodity HN (hedged) CHF 160.47
Amundi S.F. - EUR Commodities A CHF H C 46.24
DWS Invest Enhanced Commodity Strategy CHF LC 164.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0866414021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866414021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.