LO Funds - All Roads Unconstrnd USD NA (LU2886208227)
10.08
-0.04
(-0.44%)
USD |
Sep 16 2026
LU2886208227 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 |
|---|---|
| September 16, 2026 | 10.08 |
| September 15, 2026 | 10.12 |
| September 14, 2026 | 10.11 |
| September 11, 2026 | 10.11 |
| September 10, 2026 | 10.16 |
| September 09, 2026 | 10.13 |
| September 08, 2026 | 10.10 |
| September 07, 2026 | 10.03 |
| September 04, 2026 | 10.02 |
| September 03, 2026 | 9.995 |
| September 02, 2026 | 9.993 |
| September 01, 2026 | 9.984 |
| August 31, 2026 | 9.921 |
| August 28, 2026 | 9.899 |
| August 27, 2026 | 9.909 |
| August 26, 2026 | 9.893 |
| August 25, 2026 | 9.889 |
| August 24, 2026 | 9.919 |
| August 21, 2026 | 9.914 |
| August 20, 2026 | 9.882 |
| August 19, 2026 | 9.86 |
| August 18, 2026 | 9.848 |
| August 17, 2026 | 9.835 |
| August 14, 2026 | 9.825 |
| August 13, 2026 | 9.838 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.838 |
| August 11, 2026 | 9.821 |
| August 10, 2026 | 9.849 |
| August 07, 2026 | 9.831 |
| August 06, 2026 | 9.835 |
| August 05, 2026 | 9.822 |
| August 04, 2026 | 9.815 |
| August 03, 2026 | 9.855 |
| July 31, 2026 | 9.877 |
| July 30, 2026 | 9.837 |
| July 29, 2026 | 9.833 |
| July 28, 2026 | 9.808 |
| July 27, 2026 | 9.829 |
| July 24, 2026 | 9.855 |
| July 23, 2026 | 9.869 |
| July 22, 2026 | 9.895 |
| July 21, 2026 | 9.878 |
| July 20, 2026 | 9.856 |
| July 17, 2026 | 9.853 |
| July 16, 2026 | 9.861 |
| July 15, 2026 | 9.858 |
| July 14, 2026 | 9.830 |
| July 13, 2026 | 9.826 |
| July 10, 2026 | 9.844 |
| July 09, 2026 | 9.826 |
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:LU2886208227", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2886208227", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |