LO Funds - Multiadvisers UCITS SH Seed USD MD (LU1363405579)

987.22 -4.85 (-0.49%) USD  |  Aug 25 2026
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LU1363405579 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 987.22
August 18, 2026 992.06
August 11, 2026 989.26
August 04, 2026 983.32
July 31, 2026 979.21
July 28, 2026 983.10
July 21, 2026 984.87
July 14, 2026 992.72
July 07, 2026 997.20
June 30, 2026 996.69
June 24, 2026 1002.46
June 16, 2026 998.04
June 09, 2026 992.66
June 02, 2026 995.91
May 29, 2026 998.00
May 26, 2026 992.56
May 19, 2026 991.29
May 12, 2026 992.70
May 05, 2026 985.91
April 30, 2026 986.52
April 28, 2026 988.10
April 21, 2026 987.50
April 14, 2026 982.23
April 07, 2026 969.51
April 06, 2026 963.04
Date Value
April 03, 2026 963.04
April 02, 2026 963.04
April 01, 2026 963.04
March 31, 2026 963.04
March 30, 2026 967.50
March 27, 2026 967.50
March 26, 2026 967.50
March 25, 2026 967.50
March 24, 2026 967.50
March 23, 2026 970.47
March 20, 2026 970.47
March 19, 2026 970.47
March 18, 2026 970.47
March 17, 2026 970.47
March 16, 2026 975.67
March 13, 2026 975.67
March 12, 2026 975.67
March 11, 2026 975.67
March 10, 2026 975.67
March 09, 2026 984.86
March 06, 2026 984.86
March 05, 2026 984.86
March 04, 2026 984.86
March 03, 2026 984.86
March 02, 2026 989.94

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 128.24
New Capital All Weather USD Hgd O 121.32
BSF European Absolute Return D2 USD Hedged 120.20
IVCT Global Rates UCITS Fund USD Founder Class 114.08
Lyxor Flexible Allocation Class I (USD) 1899.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363405579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363405579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.