LO Funds - Multiadvisers UCITS Seed (USD) NA (LU1363404929)

1088.07 -5.30 (-0.49%) USD  |  Aug 25 2026
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LU1363404929 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 1088.07
August 18, 2026 1093.38
August 11, 2026 1090.25
August 04, 2026 1083.66
July 31, 2026 1079.12
July 28, 2026 1083.40
July 21, 2026 1085.31
July 14, 2026 1093.93
July 07, 2026 1098.82
June 30, 2026 1098.22
June 24, 2026 1104.55
June 16, 2026 1099.63
June 09, 2026 1093.67
June 02, 2026 1097.21
May 29, 2026 1099.49
May 26, 2026 1093.49
May 19, 2026 1092.05
May 12, 2026 1093.57
May 05, 2026 1086.05
April 30, 2026 1086.70
April 28, 2026 1088.43
April 21, 2026 1087.73
April 14, 2026 1081.89
April 07, 2026 1067.84
April 06, 2026 1060.67
Date Value
April 03, 2026 1060.67
April 02, 2026 1060.67
April 01, 2026 1060.67
March 31, 2026 1060.67
March 30, 2026 1065.56
March 27, 2026 1065.56
March 26, 2026 1065.56
March 25, 2026 1065.56
March 24, 2026 1065.56
March 23, 2026 1068.79
March 20, 2026 1068.79
March 19, 2026 1068.79
March 18, 2026 1068.79
March 17, 2026 1068.79
March 16, 2026 1074.49
March 13, 2026 1074.49
March 12, 2026 1074.49
March 11, 2026 1074.49
March 10, 2026 1074.49
March 09, 2026 1084.57
March 06, 2026 1084.57
March 05, 2026 1084.57
March 04, 2026 1084.57
March 03, 2026 1084.57
March 02, 2026 1090.13

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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Tungsten TRYCON AI Global Markets D 128.15
New Capital All Weather USD Hgd O 121.32
BSF European Absolute Return D2 USD Hedged 119.78
IVCT Global Rates UCITS Fund USD Founder Class 113.85
Lyxor Flexible Allocation Class I (USD) 1897.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363404929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363404929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.