LO Funds - Transition Materials SH CHF MD (LU0866414294)

7.429 +0.02 (+0.21%) CHF  |  Oct 06 2026
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LU0866414294 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 7.429
October 05, 2026 7.413
October 02, 2026 7.365
October 01, 2026 7.395
September 30, 2026 7.488
September 29, 2026 7.532
September 28, 2026 7.555
September 25, 2026 7.672
September 24, 2026 7.680
September 23, 2026 7.670
September 22, 2026 7.731
September 21, 2026 7.705
September 18, 2026 7.685
September 17, 2026 7.664
September 16, 2026 7.567
September 15, 2026 7.533
September 14, 2026 7.534
September 11, 2026 7.629
September 10, 2026 7.662
September 09, 2026 7.865
September 08, 2026 7.815
September 07, 2026 7.752
September 04, 2026 7.741
September 03, 2026 7.745
September 02, 2026 7.664
Date Value
September 01, 2026 7.683
August 31, 2026 7.686
August 28, 2026 7.697
August 27, 2026 7.714
August 26, 2026 7.715
August 25, 2026 7.752
August 24, 2026 7.737
August 21, 2026 7.737
August 20, 2026 7.642
August 19, 2026 7.624
August 18, 2026 7.555
August 17, 2026 7.653
August 14, 2026 7.627
August 13, 2026 7.604
August 12, 2026 7.656
August 11, 2026 7.651
August 10, 2026 7.637
August 07, 2026 7.588
August 06, 2026 7.573
August 05, 2026 7.581
August 04, 2026 7.526
August 03, 2026 7.463
July 31, 2026 7.460
July 30, 2026 7.478
July 29, 2026 7.410

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:LU0866414294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866414294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.