LO Funds - All Roads SH JPY NA (LU2439137998)
11810.00
+12.00
(+0.10%)
JPY |
Oct 26 2026
LU2439137998 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 11810.00 |
| October 23, 2026 | 11798.00 |
| October 22, 2026 | 11791.00 |
| October 21, 2026 | 11821.00 |
| October 20, 2026 | 11800.00 |
| October 19, 2026 | 11792.00 |
| October 16, 2026 | 11819.00 |
| October 15, 2026 | 11814.00 |
| October 14, 2026 | 11819.00 |
| October 13, 2026 | 11851.00 |
| October 12, 2026 | 11863.00 |
| October 09, 2026 | 11852.00 |
| October 08, 2026 | 11813.00 |
| October 07, 2026 | 11850.00 |
| October 06, 2026 | 11904.00 |
| October 05, 2026 | 11863.00 |
| October 02, 2026 | 11831.00 |
| October 01, 2026 | 11808.00 |
| September 30, 2026 | 11822.00 |
| September 29, 2026 | 11820.00 |
| September 28, 2026 | 11834.00 |
| September 25, 2026 | 11877.00 |
| September 24, 2026 | 11880.00 |
| September 23, 2026 | 11910.00 |
| September 22, 2026 | 11962.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 11955.00 |
| September 18, 2026 | 11888.00 |
| September 17, 2026 | 11914.00 |
| September 16, 2026 | 11876.00 |
| September 15, 2026 | 11849.00 |
| September 14, 2026 | 11878.00 |
| September 11, 2026 | 11907.00 |
| September 10, 2026 | 11931.00 |
| September 09, 2026 | 11989.00 |
| September 08, 2026 | 12020.00 |
| September 07, 2026 | 12017.00 |
| September 04, 2026 | 12015.00 |
| September 03, 2026 | 11996.00 |
| September 02, 2026 | 11956.00 |
| September 01, 2026 | 11996.00 |
| August 31, 2026 | 12000.00 |
| August 28, 2026 | 12026.00 |
| August 27, 2026 | 12042.00 |
| August 26, 2026 | 12045.00 |
| August 25, 2026 | 12053.00 |
| August 24, 2026 | 12034.00 |
| August 21, 2026 | 12039.00 |
| August 20, 2026 | 12023.00 |
| August 19, 2026 | 12017.00 |
| August 18, 2026 | 12022.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2439137998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2439137998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |