LO Funds - Multiadvisers UCITS Seed (EUR) MA (LU1363406544)

885.20 -4.58 (-0.51%) EUR  |  Aug 25 2026
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LU1363406544 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 885.20
August 18, 2026 889.78
August 11, 2026 887.29
August 04, 2026 882.22
July 31, 2026 878.58
July 28, 2026 882.23
July 21, 2026 884.01
July 14, 2026 891.09
July 07, 2026 895.37
June 30, 2026 895.15
June 24, 2026 900.40
June 16, 2026 896.16
June 09, 2026 891.64
June 02, 2026 894.85
May 29, 2026 896.78
May 26, 2026 892.50
May 19, 2026 891.38
May 12, 2026 892.50
May 05, 2026 886.67
April 30, 2026 887.35
April 28, 2026 888.85
April 21, 2026 888.73
April 14, 2026 883.78
April 07, 2026 872.76
April 06, 2026 867.24
Date Value
April 03, 2026 867.24
April 02, 2026 867.24
April 01, 2026 867.24
March 31, 2026 867.24
March 30, 2026 871.56
March 27, 2026 871.56
March 26, 2026 871.56
March 25, 2026 871.56
March 24, 2026 871.56
March 23, 2026 874.50
March 20, 2026 874.50
March 19, 2026 874.50
March 18, 2026 874.50
March 17, 2026 874.50
March 16, 2026 879.06
March 13, 2026 879.06
March 12, 2026 879.06
March 11, 2026 879.06
March 10, 2026 879.06
March 09, 2026 887.62
March 06, 2026 887.62
March 05, 2026 887.62
March 04, 2026 887.62
March 03, 2026 887.62
March 02, 2026 892.33

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 Volatility Risk Premia - I (C) 5939.25
BSF European Absolute Return A4 EUR 158.01
LUX IM Ambienta Glbal Equity FX EUR 98.78
Patrimoine Conseil Trajectoire Defensive A 180.70
Finlabo Investments Sicav - Dyn Allocation I Acc 1283.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363406544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363406544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.