LO Funds - Transition Materials SH CHF MD (LU0866414294)

7.752 +0.02 (+0.19%) CHF  |  Aug 25 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
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
July 28, 2026 7.404
July 27, 2026 7.468
July 24, 2026 7.453
July 23, 2026 7.444
July 22, 2026 7.502
Date Value
July 21, 2026 7.446
July 20, 2026 7.361
July 17, 2026 7.360
July 16, 2026 7.419
July 15, 2026 7.378
July 14, 2026 7.436
July 13, 2026 7.392
July 10, 2026 7.422
July 09, 2026 7.454
July 08, 2026 7.307
July 07, 2026 7.385
July 06, 2026 7.389
July 03, 2026 7.317
July 02, 2026 7.304
July 01, 2026 7.294
June 30, 2026 7.299
June 29, 2026 7.253
June 26, 2026 7.350
June 25, 2026 7.310
June 24, 2026 7.251
June 22, 2026 7.642
June 19, 2026 7.675
June 18, 2026 7.690
June 17, 2026 7.779
June 16, 2026 7.745

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: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.