LO Funds - All Roads Unconstrnd SNH EUR MA (LU2886209464)
11.14
-0.08
(-0.70%)
EUR |
Oct 16 2026
LU2886209464 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 16, 2026 | 11.14 |
| October 15, 2026 | 11.22 |
| October 14, 2026 | 11.17 |
| October 13, 2026 | 11.30 |
| October 12, 2026 | 11.32 |
| Date | Value |
|---|---|
| October 09, 2026 | 11.34 |
| October 08, 2026 | 11.26 |
| October 07, 2026 | 11.33 |
| October 06, 2026 | 11.41 |
| October 05, 2026 | 11.33 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2886209464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2886209464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |