LO Funds - All Roads Growth SNH X1 (JPY) IA (LU2883291762)
11481.00
-14.00
(-0.12%)
JPY |
Aug 26 2026
LU2883291762 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 26, 2026 | 11481.00 |
| August 25, 2026 | 11495.00 |
| August 24, 2026 | 11463.00 |
| August 21, 2026 | 11470.00 |
| August 20, 2026 | 11445.00 |
| August 19, 2026 | 11434.00 |
| August 18, 2026 | 11440.00 |
| August 17, 2026 | 11503.00 |
| August 14, 2026 | 11504.00 |
| August 13, 2026 | 11539.00 |
| August 12, 2026 | 11497.00 |
| August 11, 2026 | 11487.00 |
| August 10, 2026 | 11474.00 |
| August 07, 2026 | 11467.00 |
| August 06, 2026 | 11431.00 |
| August 05, 2026 | 11470.00 |
| August 04, 2026 | 11419.00 |
| August 03, 2026 | 11324.00 |
| July 31, 2026 | 11268.00 |
| July 30, 2026 | 11189.00 |
| July 29, 2026 | 11160.00 |
| July 28, 2026 | 11234.00 |
| July 27, 2026 | 11279.00 |
| July 24, 2026 | 11226.00 |
| July 23, 2026 | 11249.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 11314.00 |
| July 21, 2026 | 11322.00 |
| July 20, 2026 | 11243.00 |
| July 17, 2026 | 11267.00 |
| July 16, 2026 | 11320.00 |
| July 15, 2026 | 11390.00 |
| July 14, 2026 | 11338.00 |
| July 13, 2026 | 11297.00 |
| July 10, 2026 | 11367.00 |
| July 09, 2026 | 11346.00 |
| July 08, 2026 | 11266.00 |
| July 07, 2026 | 11365.00 |
| July 06, 2026 | 11446.00 |
| July 03, 2026 | 11387.00 |
| July 02, 2026 | 11358.00 |
| July 01, 2026 | 11398.00 |
| June 30, 2026 | 11442.00 |
| June 29, 2026 | 11399.00 |
| June 26, 2026 | 11365.00 |
| June 25, 2026 | 11434.00 |
| June 24, 2026 | 11360.00 |
| June 22, 2026 | 11462.00 |
| June 19, 2026 | 11462.00 |
| June 18, 2026 | 11517.00 |
| June 17, 2026 | 11492.00 |
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:LU2883291762", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2883291762", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |