LO Funds - Transition Materials SH CHF EA (LU2313355799)

8.939 +0.06 (+0.73%) CHF  |  Oct 27 2026
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LU2313355799 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 27, 2026 8.939
October 26, 2026 8.874
October 23, 2026 8.869
October 22, 2026 8.807
October 21, 2026 8.979
October 20, 2026 8.957
October 19, 2026 8.944
October 16, 2026 8.922
October 15, 2026 8.880
October 14, 2026 8.927
October 13, 2026 9.052
October 12, 2026 9.115
October 09, 2026 9.120
October 08, 2026 9.006
October 07, 2026 9.140
October 06, 2026 9.170
October 05, 2026 9.150
October 02, 2026 9.091
October 01, 2026 9.127
September 30, 2026 9.242
September 29, 2026 9.296
September 28, 2026 9.324
September 25, 2026 9.467
September 24, 2026 9.477
September 23, 2026 9.465
Date Value
September 22, 2026 9.540
September 21, 2026 9.507
September 18, 2026 9.482
September 17, 2026 9.456
September 16, 2026 9.336
September 15, 2026 9.294
September 14, 2026 9.294
September 11, 2026 9.411
September 10, 2026 9.451
September 09, 2026 9.702
September 08, 2026 9.640
September 07, 2026 9.561
September 04, 2026 9.547
September 03, 2026 9.552
September 02, 2026 9.451
September 01, 2026 9.474
August 31, 2026 9.478
August 28, 2026 9.491
August 27, 2026 9.512
August 26, 2026 9.512
August 25, 2026 9.558
August 24, 2026 9.539
August 21, 2026 9.539
August 20, 2026 9.421
August 19, 2026 9.398

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 9.160
CT (Lux) Enhanced Commodities AFH CHF 10.60
Vontobel Fund - Commodity HN (hedged) CHF 164.80
Amundi S.F. - EUR Commodities A CHF H C 47.13
DWS Invest Enhanced Commodity Strategy CHF LC 177.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2313355799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2313355799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.