LO Funds - MultiAdvisers UCITS SH X1 (USD) MA (LU1976908951)

992.61 -4.83 (-0.48%) USD  |  Aug 25 2026
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LU1976908951 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 25, 2026 992.61
August 18, 2026 997.44
August 11, 2026 994.59
August 04, 2026 988.57
July 31, 2026 984.42
July 28, 2026 988.32
July 21, 2026 990.05
July 14, 2026 997.91
July 07, 2026 1002.36
June 30, 2026 1001.81
June 24, 2026 1007.57
June 16, 2026 1003.08
June 09, 2026 997.64
June 02, 2026 1000.86
May 29, 2026 1002.94
May 26, 2026 997.46
May 19, 2026 996.13
May 12, 2026 997.51
May 05, 2026 990.65
April 30, 2026 991.23
April 28, 2026 992.81
April 21, 2026 992.16
April 14, 2026 986.82
April 07, 2026 974.00
April 06, 2026 967.46
Date Value
April 03, 2026 967.46
April 02, 2026 967.46
April 01, 2026 967.46
March 31, 2026 967.46
March 30, 2026 971.91
March 27, 2026 971.91
March 26, 2026 971.91
March 25, 2026 971.91
March 24, 2026 971.91
March 23, 2026 974.85
March 20, 2026 974.85
March 19, 2026 974.85
March 18, 2026 974.85
March 17, 2026 974.85
March 16, 2026 980.04
March 13, 2026 980.04
March 12, 2026 980.04
March 11, 2026 980.04
March 10, 2026 980.04
March 09, 2026 989.23
March 06, 2026 989.23
March 05, 2026 989.23
March 04, 2026 989.23
March 03, 2026 989.23
March 02, 2026 994.29

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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Tungsten TRYCON AI Global Markets D 128.24
New Capital All Weather USD Hgd O 121.32
BSF European Absolute Return D2 USD Hedged 120.20
IVCT Global Rates UCITS Fund USD Founder Class 114.08
Lyxor Flexible Allocation Class I (USD) 1899.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1976908951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1976908951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.