LO Funds - Transition Materials SH CHF IA (LU1581428999)

9.161 -0.04 (-0.48%) CHF  |  Aug 26 2026
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LU1581428999 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 26, 2026 9.161
August 25, 2026 9.205
August 24, 2026 9.187
August 21, 2026 9.188
August 20, 2026 9.075
August 19, 2026 9.053
August 18, 2026 8.971
August 17, 2026 9.087
August 14, 2026 9.057
August 13, 2026 9.029
August 12, 2026 9.091
August 11, 2026 9.085
August 10, 2026 9.068
August 07, 2026 9.009
August 06, 2026 8.992
August 05, 2026 9.002
August 04, 2026 8.936
August 03, 2026 8.861
July 31, 2026 8.857
July 30, 2026 8.879
July 29, 2026 8.798
July 28, 2026 8.791
July 27, 2026 8.866
July 24, 2026 8.848
July 23, 2026 8.838
Date Value
July 22, 2026 8.907
July 21, 2026 8.840
July 20, 2026 8.740
July 17, 2026 8.738
July 16, 2026 8.808
July 15, 2026 8.759
July 14, 2026 8.828
July 13, 2026 8.776
July 10, 2026 8.811
July 09, 2026 8.849
July 08, 2026 8.674
July 07, 2026 8.767
July 06, 2026 8.772
July 03, 2026 8.686
July 02, 2026 8.671
July 01, 2026 8.658
June 30, 2026 8.664
June 29, 2026 8.610
June 26, 2026 8.726
June 25, 2026 8.677
June 24, 2026 8.607
June 22, 2026 9.071
June 19, 2026 9.11
June 18, 2026 9.128
June 17, 2026 9.234

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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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 8.982
CT (Lux) Enhanced Commodities AFH CHF 10.49
Vontobel Fund - Commodity HN (hedged) CHF 161.96
Amundi S.F. - EUR Commodities A CHF H C 46.46
DWS Invest Enhanced Commodity Strategy CHF LC 165.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1581428999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1581428999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.