LO Funds - All Roads Unconstrnd SNH X1 EUR MA (LU2886209621)

10.34 +0.02 (+0.19%) EUR  |  Oct 07 2026
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LU2886209621 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 10.34
October 06, 2026 10.32
October 05, 2026 10.30
October 02, 2026 10.22
October 01, 2026 10.25
September 30, 2026 10.28
Date Value
September 29, 2026 10.27
September 28, 2026 10.27
September 24, 2026 10.29
September 23, 2026 10.31
September 22, 2026 10.27

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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Palatine Global Asset I 143.18
Harmonis Patrimoine C 154.22
Robeco QI Long/Short Dynamic Duration D EUR 111.09
JPM Global Macro Opportunities X Acc EUR 127.09
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886209621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886209621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.