LO Funds - Transition Materials SH EUR MA (LU0866414377)

9.812 +0.02 (+0.20%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.315
July 06, 2026 9.320
July 03, 2026 9.229
July 02, 2026 9.212
July 01, 2026 9.197
June 30, 2026 9.203
June 29, 2026 9.144
June 26, 2026 9.266
June 25, 2026 9.215
June 24, 2026 9.140
June 22, 2026 9.632
June 19, 2026 9.673
June 18, 2026 9.692
June 17, 2026 9.802
June 16, 2026 9.758

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 3.408
IQAM Strategic Commodity Fund (RVA) 113.46
Raiffeisen-Active-Commodities R A 92.58
CT (Lux) Enhanced Commodities DEH EUR 11.52
GS Comm Enhanced-P Cap EUR (HG i) 225.98

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.