LO Funds - Transition Materials SH CHF IA (LU1581428999)

8.824 +0.02 (+0.21%) CHF  |  Oct 06 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
October 06, 2026 8.824
October 05, 2026 8.805
October 02, 2026 8.748
October 01, 2026 8.783
September 30, 2026 8.894
September 29, 2026 8.947
September 28, 2026 8.974
September 25, 2026 9.112
September 24, 2026 9.121
September 23, 2026 9.110
September 22, 2026 9.182
September 21, 2026 9.151
September 18, 2026 9.127
September 17, 2026 9.103
September 16, 2026 8.987
September 15, 2026 8.947
September 14, 2026 8.948
September 11, 2026 9.060
September 10, 2026 9.099
September 09, 2026 9.341
September 08, 2026 9.281
September 07, 2026 9.206
September 04, 2026 9.193
September 03, 2026 9.198
September 02, 2026 9.101
Date Value
September 01, 2026 9.124
August 31, 2026 9.128
August 28, 2026 9.141
August 27, 2026 9.161
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

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 9.188
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.54
Amundi S.F. - EUR Commodities A CHF H C 47.27
DWS Invest Enhanced Commodity Strategy CHF LC 177.03

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.