LO Funds - All Roads Growth SH (JPY) NA (LU2439138293)
11126.00
+67.00
(+0.61%)
JPY |
Oct 06 2026
LU2439138293 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 06, 2026 | 11126.00 |
| October 05, 2026 | 11059.00 |
| October 02, 2026 | 11011.00 |
| October 01, 2026 | 10969.00 |
| September 30, 2026 | 10996.00 |
| September 29, 2026 | 10991.00 |
| September 28, 2026 | 11015.00 |
| September 25, 2026 | 11088.00 |
| September 24, 2026 | 11093.00 |
| September 23, 2026 | 11143.00 |
| September 22, 2026 | 11229.00 |
| September 21, 2026 | 11217.00 |
| September 18, 2026 | 11107.00 |
| September 17, 2026 | 11148.00 |
| September 16, 2026 | 11086.00 |
| September 15, 2026 | 11044.00 |
| September 14, 2026 | 11090.00 |
| September 11, 2026 | 11137.00 |
| September 10, 2026 | 11175.00 |
| September 09, 2026 | 11268.00 |
| September 08, 2026 | 11319.00 |
| September 07, 2026 | 11313.00 |
| September 04, 2026 | 11311.00 |
| September 03, 2026 | 11278.00 |
| September 02, 2026 | 11213.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 11278.00 |
| August 31, 2026 | 11287.00 |
| August 28, 2026 | 11329.00 |
| August 27, 2026 | 11356.00 |
| August 26, 2026 | 11361.00 |
| August 25, 2026 | 11375.00 |
| August 24, 2026 | 11343.00 |
| August 21, 2026 | 11350.00 |
| August 20, 2026 | 11325.00 |
| August 19, 2026 | 11315.00 |
| August 18, 2026 | 11321.00 |
| August 17, 2026 | 11383.00 |
| August 14, 2026 | 11384.00 |
| August 13, 2026 | 11419.00 |
| August 12, 2026 | 11377.00 |
| August 11, 2026 | 11367.00 |
| August 10, 2026 | 11354.00 |
| August 07, 2026 | 11348.00 |
| August 06, 2026 | 11312.00 |
| August 05, 2026 | 11351.00 |
| August 04, 2026 | 11300.00 |
| August 03, 2026 | 11206.00 |
| July 31, 2026 | 11151.00 |
| July 30, 2026 | 11072.00 |
| July 29, 2026 | 11044.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2439138293", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2439138293", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |