LO Funds - Multiadvisers UCITS SH Seed (CHF) MA (LU1363408326)

771.27 -4.37 (-0.56%) CHF  |  Aug 25 2026
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LU1363408326 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 771.27
August 18, 2026 775.64
August 11, 2026 774.25
August 04, 2026 770.20
July 31, 2026 767.12
July 28, 2026 770.55
July 21, 2026 772.48
July 14, 2026 779.47
July 07, 2026 783.59
June 30, 2026 783.80
June 24, 2026 788.73
June 16, 2026 785.89
June 09, 2026 782.26
June 02, 2026 785.45
May 29, 2026 787.23
May 26, 2026 783.67
May 19, 2026 783.03
May 12, 2026 784.63
May 05, 2026 779.89
April 30, 2026 780.59
April 28, 2026 781.97
April 21, 2026 782.38
April 14, 2026 778.75
April 07, 2026 769.43
April 06, 2026 764.90
Date Value
April 03, 2026 764.90
April 02, 2026 764.90
April 01, 2026 764.90
March 31, 2026 764.90
March 30, 2026 769.06
March 27, 2026 769.06
March 26, 2026 769.06
March 25, 2026 769.06
March 24, 2026 769.06
March 23, 2026 772.01
March 20, 2026 772.01
March 19, 2026 772.01
March 18, 2026 772.01
March 17, 2026 772.01
March 16, 2026 776.90
March 13, 2026 776.90
March 12, 2026 776.90
March 11, 2026 776.90
March 10, 2026 776.90
March 09, 2026 784.79
March 06, 2026 784.79
March 05, 2026 784.79
March 04, 2026 784.79
March 03, 2026 784.79
March 02, 2026 789.12

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 CHF Hedged 148.37
Tungsten TRYCON AI Global Markets E 106.18
New Capital All Weather CHF Hgd I 100.66
IVCT Global Rates UCITS Fund CHF Founder Class 106.34
C-QUADRAT ARTS Total Return Balanced CHF T 118.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1363408326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1363408326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.