LO Funds - All Roads Unconstrnd SNH X2 Seed EUR MA (LU2906198234)
9.905
+0.01
(+0.06%)
EUR |
Oct 27 2026
LU2906198234 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 27, 2026 | 9.905 |
| October 26, 2026 | 9.899 |
| October 23, 2026 | 9.943 |
| October 22, 2026 | 9.906 |
| October 21, 2026 | 9.941 |
| October 20, 2026 | 9.930 |
| October 19, 2026 | 9.939 |
| October 16, 2026 | 9.928 |
| October 15, 2026 | 9.917 |
| October 14, 2026 | 10.01 |
| October 13, 2026 | 9.994 |
| October 12, 2026 | 9.984 |
| October 09, 2026 | 9.944 |
| October 08, 2026 | 9.905 |
| October 07, 2026 | 9.916 |
| October 06, 2026 | 9.893 |
| October 05, 2026 | 9.866 |
| October 02, 2026 | 9.782 |
| October 01, 2026 | 9.816 |
| September 30, 2026 | 9.842 |
| September 29, 2026 | 9.830 |
| September 28, 2026 | 9.830 |
| September 25, 2026 | 9.827 |
| September 24, 2026 | 9.861 |
| September 23, 2026 | 9.875 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.836 |
| September 21, 2026 | 9.820 |
| September 18, 2026 | 9.850 |
| September 17, 2026 | 9.853 |
| September 16, 2026 | 9.827 |
| September 15, 2026 | 9.872 |
| September 14, 2026 | 9.862 |
| September 11, 2026 | 9.859 |
| September 10, 2026 | 9.908 |
| September 09, 2026 | 9.881 |
| September 08, 2026 | 9.851 |
| September 07, 2026 | 9.782 |
| September 04, 2026 | 9.778 |
| September 03, 2026 | 9.751 |
| September 02, 2026 | 9.75 |
| September 01, 2026 | 9.742 |
| August 31, 2026 | 9.680 |
| August 28, 2026 | 9.659 |
| August 27, 2026 | 9.669 |
| August 26, 2026 | 9.654 |
| August 25, 2026 | 9.65 |
| August 24, 2026 | 9.680 |
| August 21, 2026 | 9.676 |
| August 20, 2026 | 9.644 |
| August 19, 2026 | 9.624 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.64 |
| Harmonis Patrimoine C | 147.86 |
| Harmonis Reactif C | 17.90 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.10 |
| JPM Global Macro Opportunities X Acc EUR | 123.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2906198234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2906198234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |