LO Funds - Event Driven SH (CHF) MA (LU1924981126)

10.54 -0.01 (-0.08%) CHF  |  Aug 19 2026
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LU1924981126 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 19, 2026 10.54
August 12, 2026 10.55
August 05, 2026 10.52
July 29, 2026 10.47
July 22, 2026 10.50
July 15, 2026 10.54
July 08, 2026 10.55
July 01, 2026 10.54
June 24, 2026 10.51
June 17, 2026 10.50
June 10, 2026 10.46
June 03, 2026 10.40
May 27, 2026 10.35
May 26, 2026 10.38
May 22, 2026 10.36
May 20, 2026 10.35
May 13, 2026 10.40
May 06, 2026 10.40
April 29, 2026 10.42
April 22, 2026 10.46
April 15, 2026 10.38
April 08, 2026 10.34
April 07, 2026 10.30
April 06, 2026 10.30
April 03, 2026 10.30
Date Value
April 02, 2026 10.30
April 01, 2026 10.30
March 31, 2026 10.35
March 30, 2026 10.35
March 27, 2026 10.35
March 26, 2026 10.35
March 25, 2026 10.35
March 24, 2026 10.50
March 23, 2026 10.50
March 20, 2026 10.50
March 19, 2026 10.50
March 18, 2026 10.50
March 17, 2026 10.55
March 16, 2026 10.55
March 13, 2026 10.55
March 12, 2026 10.55
March 11, 2026 10.55
March 10, 2026 10.64
March 09, 2026 10.64
March 06, 2026 10.64
March 05, 2026 10.64
March 04, 2026 10.64
March 03, 2026 10.71
March 02, 2026 10.71
February 27, 2026 10.71

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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GAMCO Merger Arbitrage A CHF Dis (Hgd) 12.65
GAM Multistock - Japan Special Situations-CHF Ah 338.34
Amundi Tiedemann Arbitrage Strategy Fund A CHF 115.99
BSF Global Event Driven Z2 CHF Hgd 127.67
Salus Alpha Special Situations R CHF 8.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1924981126", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1924981126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.