LO Funds - Multiadvisers UCITS Seed (USD) MA (LU1363405223)

978.32 -4.80 (-0.49%) USD  |  Aug 25 2026
More

LU1363405223 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 25, 2026 978.32
August 18, 2026 983.12
August 11, 2026 980.35
August 04, 2026 974.45
July 31, 2026 970.39
July 28, 2026 974.24
July 21, 2026 976.00
July 14, 2026 983.78
July 07, 2026 988.21
June 30, 2026 987.71
June 24, 2026 993.43
June 16, 2026 989.04
June 09, 2026 983.72
June 02, 2026 986.94
May 29, 2026 989.00
May 26, 2026 983.62
May 19, 2026 982.35
May 12, 2026 983.76
May 05, 2026 977.02
April 30, 2026 977.63
April 28, 2026 979.20
April 21, 2026 978.60
April 14, 2026 973.38
April 07, 2026 960.77
April 06, 2026 954.36
Date Value
April 03, 2026 954.36
April 02, 2026 954.36
April 01, 2026 954.36
March 31, 2026 954.36
March 30, 2026 958.78
March 27, 2026 958.78
March 26, 2026 958.78
March 25, 2026 958.78
March 24, 2026 958.78
March 23, 2026 961.72
March 20, 2026 961.72
March 19, 2026 961.72
March 18, 2026 961.72
March 17, 2026 961.72
March 16, 2026 966.88
March 13, 2026 966.88
March 12, 2026 966.88
March 11, 2026 966.88
March 10, 2026 966.88
March 09, 2026 975.99
March 06, 2026 975.99
March 05, 2026 975.99
March 04, 2026 975.99
March 03, 2026 975.99
March 02, 2026 981.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363405223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363405223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.