LO Funds - All Roads SH JPY NA (LU2439137998)
11849.00
-29.00
(-0.24%)
JPY |
Sep 15 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 |
|---|---|
| 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 |
| August 17, 2026 | 12059.00 |
| August 14, 2026 | 12058.00 |
| August 13, 2026 | 12079.00 |
| August 12, 2026 | 12054.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 12048.00 |
| August 10, 2026 | 12040.00 |
| August 07, 2026 | 12036.00 |
| August 06, 2026 | 12015.00 |
| August 05, 2026 | 12038.00 |
| August 04, 2026 | 12006.00 |
| August 03, 2026 | 11950.00 |
| July 31, 2026 | 11917.00 |
| July 30, 2026 | 11869.00 |
| July 29, 2026 | 11852.00 |
| July 28, 2026 | 11897.00 |
| July 27, 2026 | 11923.00 |
| July 24, 2026 | 11892.00 |
| July 23, 2026 | 11905.00 |
| July 22, 2026 | 11942.00 |
| July 21, 2026 | 11947.00 |
| July 20, 2026 | 11900.00 |
| July 17, 2026 | 11915.00 |
| July 16, 2026 | 11945.00 |
| July 15, 2026 | 11987.00 |
| July 14, 2026 | 11954.00 |
| July 13, 2026 | 11931.00 |
| July 10, 2026 | 11972.00 |
| July 09, 2026 | 11959.00 |
| July 08, 2026 | 11912.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |