LO Funds - Multiadvisers UCITS SH Seed (GBP) MD (LU1363407781)

1059.13 -5.18 (-0.49%) GBP  |  Aug 25 2026
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LU1363407781 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 1059.13
August 18, 2026 1064.31
August 11, 2026 1062.74
August 04, 2026 1056.38
July 31, 2026 1051.98
July 28, 2026 1056.09
July 21, 2026 1057.91
July 14, 2026 1066.48
July 07, 2026 1071.29
June 30, 2026 1070.74
June 24, 2026 1076.45
June 16, 2026 1071.59
June 09, 2026 1065.83
June 02, 2026 1069.30
May 29, 2026 1071.52
May 26, 2026 1066.13
May 19, 2026 1064.41
May 12, 2026 1065.76
May 05, 2026 1058.42
April 30, 2026 1059.08
April 28, 2026 1060.77
April 21, 2026 1059.89
April 14, 2026 1054.14
April 07, 2026 1040.67
April 06, 2026 1033.73
Date Value
April 03, 2026 1033.73
April 02, 2026 1033.73
April 01, 2026 1033.73
March 31, 2026 1033.73
March 30, 2026 1038.57
March 27, 2026 1038.57
March 26, 2026 1038.57
March 25, 2026 1038.57
March 24, 2026 1038.57
March 23, 2026 1041.74
March 20, 2026 1041.74
March 19, 2026 1041.74
March 18, 2026 1041.74
March 17, 2026 1041.74
March 16, 2026 1047.40
March 13, 2026 1047.40
March 12, 2026 1047.40
March 11, 2026 1047.40
March 10, 2026 1047.40
March 09, 2026 1057.17
March 06, 2026 1057.17
March 05, 2026 1057.17
March 04, 2026 1057.17
March 03, 2026 1057.17
March 02, 2026 1062.68

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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BSF European Absolute Return D2 GBP Hedged 193.10
New Capital All Weather GBP Hgd X 115.23
IVCT Global Rates UCITS Fund GBP Founder Class 113.83
Lyxor Flexible Allocation Class I (GBP) 1750.67
Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP C 1348.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363407781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363407781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.