LO Funds - Transition Materials SH EUR MD (LU0866414450)

8.652 +0.02 (+0.20%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.214
July 06, 2026 8.218
July 03, 2026 8.138
July 02, 2026 8.123
July 01, 2026 8.110
June 30, 2026 8.115
June 29, 2026 8.064
June 26, 2026 8.171
June 25, 2026 8.126
June 24, 2026 8.059
June 22, 2026 8.493
June 19, 2026 8.530
June 18, 2026 8.546
June 17, 2026 8.643
June 16, 2026 8.604

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: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.