LO Funds - Transition Materials SH EUR MD (LU0866414450)

8.422 0.00 (0.00%) EUR  |  Sep 15 2026
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LU0866414450 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 8.422
September 14, 2026 8.422
September 11, 2026 8.528
September 10, 2026 8.562
September 09, 2026 8.788
September 08, 2026 8.732
September 07, 2026 8.660
September 04, 2026 8.647
September 03, 2026 8.652
September 02, 2026 8.559
September 01, 2026 8.579
August 31, 2026 8.582
August 28, 2026 8.594
August 27, 2026 8.612
August 26, 2026 8.611
August 25, 2026 8.652
August 24, 2026 8.634
August 21, 2026 8.634
August 20, 2026 8.528
August 19, 2026 8.506
August 18, 2026 8.428
August 17, 2026 8.537
August 14, 2026 8.508
August 13, 2026 8.481
August 12, 2026 8.538
Date Value
August 11, 2026 8.532
August 10, 2026 8.516
August 07, 2026 8.460
August 06, 2026 8.442
August 05, 2026 8.450
August 04, 2026 8.388
August 03, 2026 8.317
July 31, 2026 8.313
July 30, 2026 8.333
July 29, 2026 8.255
July 28, 2026 8.247
July 27, 2026 8.318
July 24, 2026 8.300
July 23, 2026 8.290
July 22, 2026 8.353
July 21, 2026 8.290
July 20, 2026 8.195
July 17, 2026 8.193
July 16, 2026 8.259
July 15, 2026 8.211
July 14, 2026 8.275
July 13, 2026 8.226
July 10, 2026 8.259
July 09, 2026 8.293
July 08, 2026 8.128

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 3.586
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51
CT (Lux) Enhanced Commodities DEH EUR 12.09
GS Comm Enhanced-P Cap EUR (HG i) 236.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0866414450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866414450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.