LO Funds - Transition Materials SH EUR MA (LU0866414377)

9.551 0.00 (0.00%) EUR  |  Sep 15 2026
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LU0866414377 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
September 15, 2026 9.551
September 14, 2026 9.551
September 11, 2026 9.671
September 10, 2026 9.710
September 09, 2026 9.966
September 08, 2026 9.902
September 07, 2026 9.821
September 04, 2026 9.807
September 03, 2026 9.812
September 02, 2026 9.706
September 01, 2026 9.729
August 31, 2026 9.733
August 28, 2026 9.746
August 27, 2026 9.766
August 26, 2026 9.765
August 25, 2026 9.812
August 24, 2026 9.792
August 21, 2026 9.792
August 20, 2026 9.671
August 19, 2026 9.646
August 18, 2026 9.558
August 17, 2026 9.681
August 14, 2026 9.649
August 13, 2026 9.618
August 12, 2026 9.682
Date Value
August 11, 2026 9.675
August 10, 2026 9.657
August 07, 2026 9.594
August 06, 2026 9.574
August 05, 2026 9.583
August 04, 2026 9.513
August 03, 2026 9.432
July 31, 2026 9.428
July 30, 2026 9.450
July 29, 2026 9.362
July 28, 2026 9.353
July 27, 2026 9.433
July 24, 2026 9.413
July 23, 2026 9.402
July 22, 2026 9.473
July 21, 2026 9.401
July 20, 2026 9.294
July 17, 2026 9.292
July 16, 2026 9.366
July 15, 2026 9.312
July 14, 2026 9.385
July 13, 2026 9.329
July 10, 2026 9.366
July 09, 2026 9.405
July 08, 2026 9.218

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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Amundi S.F. - EUR Commodities E EUR C 3.602
IQAM Strategic Commodity Fund (RVA) 115.97
Raiffeisen-Active-Commodities R A 94.98
CT (Lux) Enhanced Commodities DEH EUR 12.09
GS Comm Enhanced-P Cap EUR (HG i) 237.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0866414377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866414377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.