LO Funds - Transition Materials SH CHF MD (LU0866414294)

7.237 +0.05 (+0.72%) CHF  |  Oct 27 2026
More

LU0866414294 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 7.237
October 26, 2026 7.185
October 23, 2026 7.181
October 22, 2026 7.132
October 21, 2026 7.271
October 20, 2026 7.253
October 19, 2026 7.243
October 16, 2026 7.226
October 15, 2026 7.192
October 14, 2026 7.230
October 13, 2026 7.332
October 12, 2026 7.383
October 09, 2026 7.387
October 08, 2026 7.296
October 07, 2026 7.404
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.