LO Funds - Transition Materials SH CHF EA (LU2313355799)

9.336 +0.04 (+0.45%) CHF  |  Sep 16 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
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
August 18, 2026 9.313
August 17, 2026 9.433
August 14, 2026 9.401
August 13, 2026 9.372
Date Value
August 12, 2026 9.436
August 11, 2026 9.43
August 10, 2026 9.412
August 07, 2026 9.351
August 06, 2026 9.332
August 05, 2026 9.342
August 04, 2026 9.274
August 03, 2026 9.196
July 31, 2026 9.191
July 30, 2026 9.214
July 29, 2026 9.130
July 28, 2026 9.122
July 27, 2026 9.200
July 24, 2026 9.181
July 23, 2026 9.17
July 22, 2026 9.241
July 21, 2026 9.171
July 20, 2026 9.067
July 17, 2026 9.064
July 16, 2026 9.137
July 15, 2026 9.086
July 14, 2026 9.158
July 13, 2026 9.103
July 10, 2026 9.139
July 09, 2026 9.178

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 9.425
CT (Lux) Enhanced Commodities AFH CHF 10.94
Vontobel Fund - Commodity HN (hedged) CHF 169.53
Amundi S.F. - EUR Commodities A CHF H C 48.81
DWS Invest Enhanced Commodity Strategy CHF LC 178.45

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.