LO Funds - Transition Materials SH CHF MA (LU0866414021)

8.448 +0.02 (+0.21%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 9.188
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.54
Amundi S.F. - EUR Commodities A CHF H C 47.27
DWS Invest Enhanced Commodity Strategy CHF LC 177.03

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.