LO Funds - Generation Global (JPY) ID (LU1581412308)
11445.00
+29.00
(+0.25%)
JPY |
Aug 25 2026
LU1581412308 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 11445.00 |
| August 24, 2026 | 11416.00 |
| August 21, 2026 | 11382.00 |
| August 20, 2026 | 11308.00 |
| August 19, 2026 | 11269.00 |
| August 18, 2026 | 11118.00 |
| August 17, 2026 | 11137.00 |
| August 14, 2026 | 11262.00 |
| August 13, 2026 | 11319.00 |
| August 12, 2026 | 11189.00 |
| August 11, 2026 | 11207.00 |
| August 10, 2026 | 11185.00 |
| August 07, 2026 | 11050.00 |
| August 06, 2026 | 10898.00 |
| August 05, 2026 | 10887.00 |
| August 04, 2026 | 10886.00 |
| August 03, 2026 | 10725.00 |
| July 31, 2026 | 10671.00 |
| July 30, 2026 | 10527.00 |
| July 29, 2026 | 10597.00 |
| July 28, 2026 | 10617.00 |
| July 27, 2026 | 10373.00 |
| July 24, 2026 | 10214.00 |
| July 23, 2026 | 10170.00 |
| July 22, 2026 | 10257.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 10346.00 |
| July 20, 2026 | 10463.00 |
| July 17, 2026 | 10439.00 |
| July 16, 2026 | 10590.00 |
| July 15, 2026 | 10518.00 |
| July 14, 2026 | 10398.00 |
| July 13, 2026 | 10496.00 |
| July 10, 2026 | 10422.00 |
| July 09, 2026 | 10444.00 |
| July 08, 2026 | 10369.00 |
| July 07, 2026 | 10511.00 |
| July 06, 2026 | 10543.00 |
| July 03, 2026 | 10494.00 |
| July 02, 2026 | 10460.00 |
| July 01, 2026 | 10408.00 |
| June 30, 2026 | 10330.00 |
| June 29, 2026 | 10226.00 |
| June 26, 2026 | 10142.00 |
| June 25, 2026 | 9977.00 |
| June 24, 2026 | 10060.00 |
| June 22, 2026 | 10011.00 |
| June 19, 2026 | 10118.00 |
| June 18, 2026 | 10126.00 |
| June 17, 2026 | 10020.00 |
| June 16, 2026 | 10183.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1581412308", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1581412308", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |