LO Funds - Multiadvisers UCITS SH Seed (CHF) IA (LU1577894147)

787.39 -4.43 (-0.56%) CHF  |  Aug 25 2026
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LU1577894147 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 787.39
August 18, 2026 791.82
August 11, 2026 790.37
August 04, 2026 786.19
July 31, 2026 783.03
July 28, 2026 786.53
July 21, 2026 788.46
July 14, 2026 795.56
July 07, 2026 799.74
June 30, 2026 799.92
June 24, 2026 804.92
June 16, 2026 801.99
June 09, 2026 798.25
June 02, 2026 801.46
May 29, 2026 803.27
May 26, 2026 799.63
May 19, 2026 798.94
May 12, 2026 800.54
May 05, 2026 795.67
April 30, 2026 796.36
April 28, 2026 797.76
April 21, 2026 798.14
April 14, 2026 794.41
April 07, 2026 784.87
April 06, 2026 780.21
Date Value
April 03, 2026 780.21
April 02, 2026 780.21
April 01, 2026 780.21
March 31, 2026 780.21
March 30, 2026 784.43
March 27, 2026 784.43
March 26, 2026 784.43
March 25, 2026 784.43
March 24, 2026 784.43
March 23, 2026 787.40
March 20, 2026 787.40
March 19, 2026 787.40
March 18, 2026 787.40
March 17, 2026 787.40
March 16, 2026 792.36
March 13, 2026 792.36
March 12, 2026 792.36
March 11, 2026 792.36
March 10, 2026 792.36
March 09, 2026 800.37
March 06, 2026 800.37
March 05, 2026 800.37
March 04, 2026 800.37
March 03, 2026 800.37
March 02, 2026 804.76

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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New Capital All Weather CHF Hgd I 100.66
BSF European Absolute Return D2 CHF Hedged 148.92
Tungsten TRYCON AI Global Markets E 106.28
IVCT Global Rates UCITS Fund CHF Founder Class 106.58
C-QUADRAT ARTS Total Return Balanced CHF T 118.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1577894147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1577894147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.