LO Funds - All Roads SH JPY NA (LU2439137998)
12053.00
+19.00
(+0.16%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 11971.00 |
| July 06, 2026 | 12020.00 |
| July 03, 2026 | 11985.00 |
| July 02, 2026 | 11968.00 |
| July 01, 2026 | 11992.00 |
| June 30, 2026 | 12018.00 |
| June 29, 2026 | 11992.00 |
| June 26, 2026 | 11971.00 |
| June 25, 2026 | 12013.00 |
| June 24, 2026 | 11967.00 |
| June 22, 2026 | 12030.00 |
| June 19, 2026 | 12030.00 |
| June 18, 2026 | 12064.00 |
| June 17, 2026 | 12048.00 |
| June 16, 2026 | 12040.00 |
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. |