LO Funds - Transition Materials SH EUR MD (LU0866414450)

8.114 +0.06 (+0.73%) EUR  |  Oct 27 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
October 27, 2026 8.114
October 26, 2026 8.054
October 23, 2026 8.050
October 22, 2026 7.993
October 21, 2026 8.148
October 20, 2026 8.128
October 19, 2026 8.115
October 16, 2026 8.096
October 15, 2026 8.058
October 14, 2026 8.100
October 13, 2026 8.212
October 12, 2026 8.269
October 09, 2026 8.273
October 08, 2026 8.170
October 07, 2026 8.289
October 06, 2026 8.316
October 05, 2026 8.298
October 02, 2026 8.244
October 01, 2026 8.276
September 30, 2026 8.382
September 29, 2026 8.431
September 28, 2026 8.455
September 25, 2026 8.585
September 24, 2026 8.593
September 23, 2026 8.581
Date Value
September 22, 2026 8.648
September 21, 2026 8.618
September 18, 2026 8.595
September 17, 2026 8.571
September 16, 2026 8.460
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

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 3.488
IQAM Strategic Commodity Fund (RVA) 117.96
Raiffeisen-Active-Commodities R A 92.59
CT (Lux) Enhanced Commodities DEH EUR 11.75
GS Comm Enhanced-P Cap EUR (HG i) 232.52

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.