LO Funds - All Roads Growth SNH X1 (JPY) IA (LU2883291762)
11246.00
+68.00
(+0.61%)
JPY |
Oct 06 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 |
|---|---|
| October 06, 2026 | 11246.00 |
| October 05, 2026 | 11178.00 |
| October 02, 2026 | 11129.00 |
| October 01, 2026 | 11087.00 |
| September 30, 2026 | 11113.00 |
| September 29, 2026 | 11109.00 |
| September 28, 2026 | 11133.00 |
| September 25, 2026 | 11207.00 |
| September 24, 2026 | 11211.00 |
| September 23, 2026 | 11262.00 |
| September 22, 2026 | 11348.00 |
| September 21, 2026 | 11336.00 |
| September 18, 2026 | 11225.00 |
| September 17, 2026 | 11267.00 |
| September 16, 2026 | 11204.00 |
| September 15, 2026 | 11161.00 |
| September 14, 2026 | 11208.00 |
| September 11, 2026 | 11256.00 |
| September 10, 2026 | 11294.00 |
| September 09, 2026 | 11388.00 |
| September 08, 2026 | 11439.00 |
| September 07, 2026 | 11433.00 |
| September 04, 2026 | 11431.00 |
| September 03, 2026 | 11397.00 |
| September 02, 2026 | 11332.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 11398.00 |
| August 31, 2026 | 11406.00 |
| August 28, 2026 | 11449.00 |
| August 27, 2026 | 11477.00 |
| 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 |
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: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. |