LO Funds - Transition Materials SH CHF MA (LU0866414021)

8.230 +0.06 (+0.72%) CHF  |  Oct 27 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
October 27, 2026 8.230
October 26, 2026 8.171
October 23, 2026 8.167
October 22, 2026 8.110
October 21, 2026 8.269
October 20, 2026 8.249
October 19, 2026 8.237
October 16, 2026 8.218
October 15, 2026 8.179
October 14, 2026 8.223
October 13, 2026 8.338
October 12, 2026 8.396
October 09, 2026 8.401
October 08, 2026 8.297
October 07, 2026 8.42
October 06, 2026 8.448
October 05, 2026 8.430
October 02, 2026 8.376
October 01, 2026 8.410
September 30, 2026 8.516
September 29, 2026 8.566
September 28, 2026 8.592
September 25, 2026 8.725
September 24, 2026 8.734
September 23, 2026 8.723
Date Value
September 22, 2026 8.792
September 21, 2026 8.763
September 18, 2026 8.74
September 17, 2026 8.716
September 16, 2026 8.606
September 15, 2026 8.567
September 14, 2026 8.568
September 11, 2026 8.676
September 10, 2026 8.713
September 09, 2026 8.945
September 08, 2026 8.888
September 07, 2026 8.816
September 04, 2026 8.803
September 03, 2026 8.808
September 02, 2026 8.716
September 01, 2026 8.737
August 31, 2026 8.741
August 28, 2026 8.754
August 27, 2026 8.773
August 26, 2026 8.774
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

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 9.160
CT (Lux) Enhanced Commodities AFH CHF 10.60
Vontobel Fund - Commodity HN (hedged) CHF 164.80
Amundi S.F. - EUR Commodities A CHF H C 47.13
DWS Invest Enhanced Commodity Strategy CHF LC 177.47

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.