LO Funds - All Roads Unconstrnd SNH Seed CHF MA (LU2886204317)

9.496 0.00 (0.00%) CHF  |  Oct 27 2026
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LU2886204317 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9.496
October 26, 2026 9.491
October 23, 2026 9.534
October 22, 2026 9.500
October 21, 2026 9.535
October 20, 2026 9.525
October 19, 2026 9.535
October 16, 2026 9.525
October 15, 2026 9.515
October 14, 2026 9.607
October 13, 2026 9.592
October 12, 2026 9.583
October 09, 2026 9.545
October 08, 2026 9.509
October 07, 2026 9.522
October 06, 2026 9.501
October 05, 2026 9.476
October 02, 2026 9.396
October 01, 2026 9.430
September 30, 2026 9.456
September 29, 2026 9.444
September 28, 2026 9.445
September 25, 2026 9.444
September 24, 2026 9.477
September 23, 2026 9.493
Date Value
September 22, 2026 9.456
September 21, 2026 9.441
September 18, 2026 9.471
September 17, 2026 9.475
September 16, 2026 9.452
September 15, 2026 9.496
September 14, 2026 9.487
September 11, 2026 9.485
September 10, 2026 9.534
September 09, 2026 9.509
September 08, 2026 9.481
September 07, 2026 9.416
September 04, 2026 9.412
September 03, 2026 9.387
September 02, 2026 9.388
September 01, 2026 9.381
August 31, 2026 9.322
August 28, 2026 9.303
August 27, 2026 9.314
August 26, 2026 9.301
August 25, 2026 9.298
August 24, 2026 9.328
August 21, 2026 9.324
August 20, 2026 9.295
August 19, 2026 9.277

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration IH CHF 95.76
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 172.48
Prosper Funds - Global Macro I CHF 160.89
JPM Global Macro Opportunities A Acc CHF Hedged 102.52
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886204317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886204317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.