LO Funds - Generation Global (JPY) ID (LU1581412308)
10339.00
-48.00
(-0.46%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10339.00 |
| October 06, 2026 | 10387.00 |
| October 05, 2026 | 10352.00 |
| October 02, 2026 | 10233.00 |
| October 01, 2026 | 10127.00 |
| September 30, 2026 | 10149.00 |
| September 29, 2026 | 10181.00 |
| September 28, 2026 | 10143.00 |
| September 25, 2026 | 10147.00 |
| September 24, 2026 | 10202.00 |
| September 23, 2026 | 10221.00 |
| September 22, 2026 | 10245.00 |
| September 21, 2026 | 10239.00 |
| September 18, 2026 | 10092.00 |
| September 17, 2026 | 10725.00 |
| September 16, 2026 | 10593.00 |
| September 15, 2026 | 10616.00 |
| September 14, 2026 | 10662.00 |
| September 11, 2026 | 10581.00 |
| September 10, 2026 | 10534.00 |
| September 09, 2026 | 10614.00 |
| September 08, 2026 | 10831.00 |
| September 07, 2026 | 10945.00 |
| September 04, 2026 | 11059.00 |
| September 03, 2026 | 11087.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11211.00 |
| September 01, 2026 | 11267.00 |
| August 31, 2026 | 11433.00 |
| August 28, 2026 | 11590.00 |
| August 27, 2026 | 11469.00 |
| August 26, 2026 | 11405.00 |
| 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 |
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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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. |