LO Funds - All Roads Unconstrnd Seed USD MA (LU2886207765)

10.14 -0.04 (-0.41%) USD  |  Sep 16 2026
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LU2886207765 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
September 16, 2026 10.14
September 15, 2026 10.18
September 14, 2026 10.17
September 11, 2026 10.17
September 10, 2026 10.22
September 09, 2026 10.19
September 08, 2026 10.16
September 07, 2026 10.09
September 04, 2026 10.09
September 03, 2026 10.06
September 02, 2026 10.06
September 01, 2026 10.05
August 31, 2026 9.983
August 28, 2026 9.961
August 27, 2026 9.971
August 26, 2026 9.955
August 25, 2026 9.950
August 24, 2026 9.981
August 21, 2026 9.976
August 20, 2026 9.944
August 19, 2026 9.922
August 18, 2026 9.910
August 17, 2026 9.897
August 14, 2026 9.887
August 13, 2026 9.900
Date Value
August 12, 2026 9.900
August 11, 2026 9.882
August 10, 2026 9.911
August 07, 2026 9.892
August 06, 2026 9.897
August 05, 2026 9.884
August 04, 2026 9.876
August 03, 2026 9.916
July 31, 2026 9.939
July 30, 2026 9.899
July 29, 2026 9.895
July 28, 2026 9.869
July 27, 2026 9.891
July 24, 2026 9.916
July 23, 2026 9.931
July 22, 2026 9.957
July 21, 2026 9.94
July 20, 2026 9.918
July 17, 2026 9.914
July 16, 2026 9.923
July 15, 2026 9.920
July 14, 2026 9.892
July 13, 2026 9.888
July 10, 2026 9.906
July 09, 2026 9.887

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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JPM Global Macro X Acc USD 142.16
Robeco QI Long/Short Dynamic Duration DH USD 132.36
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 134.87
JPM Global Macro Opportunities X Acc USD Hedged 229.74
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 176.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886207765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886207765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.