LO Funds - All Roads Unconstrnd USD PA (LU2886208573)

10.09 +0.02 (+0.23%) USD  |  Oct 07 2026
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LU2886208573 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 07, 2026 10.09
October 06, 2026 10.07
October 05, 2026 10.04
October 02, 2026 9.954
October 01, 2026 9.988
September 30, 2026 10.01
September 29, 2026 10.00
September 28, 2026 10.00
September 25, 2026 9.998
September 24, 2026 10.03
September 23, 2026 10.05
September 22, 2026 10.01
September 21, 2026 9.990
September 18, 2026 10.02
September 17, 2026 10.02
September 16, 2026 9.997
September 15, 2026 10.04
September 14, 2026 10.03
September 11, 2026 10.03
September 10, 2026 10.08
September 09, 2026 10.05
September 08, 2026 10.02
September 07, 2026 9.949
September 04, 2026 9.945
September 03, 2026 9.917
Date Value
September 02, 2026 9.916
September 01, 2026 9.907
August 31, 2026 9.844
August 28, 2026 9.823
August 27, 2026 9.833
August 26, 2026 9.817
August 25, 2026 9.813
August 24, 2026 9.843
August 21, 2026 9.839
August 20, 2026 9.807
August 19, 2026 9.786
August 18, 2026 9.774
August 17, 2026 9.762
August 14, 2026 9.752
August 13, 2026 9.765
August 12, 2026 9.765
August 11, 2026 9.749
August 10, 2026 9.777
August 07, 2026 9.759
August 06, 2026 9.764
August 05, 2026 9.751
August 04, 2026 9.744
August 03, 2026 9.784
July 31, 2026 9.807
July 30, 2026 9.767

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 143.54
Robeco QI Long/Short Dynamic Duration DH USD 133.71
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.65
JPM Global Macro Opportunities X Acc USD Hedged 233.16
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886208573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886208573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.