LO Funds - All Roads Unconstrnd SNH X2 Seed EUR MA (LU2906198234)

9.893 +0.03 (+0.27%) EUR  |  Oct 06 2026
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LU2906198234 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 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
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
Date Value
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
August 18, 2026 9.612
August 17, 2026 9.60
August 14, 2026 9.591
August 13, 2026 9.603
August 12, 2026 9.605
August 11, 2026 9.589
August 10, 2026 9.617
August 07, 2026 9.599
August 06, 2026 9.604
August 05, 2026 9.592
August 04, 2026 9.585
August 03, 2026 9.624
July 31, 2026 9.646
July 30, 2026 9.608
July 29, 2026 9.605

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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Net Asset Value Benchmarks

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Palatine Global Asset I 143.40
Harmonis Patrimoine C 153.78
Robeco QI Long/Short Dynamic Duration D EUR 111.09
JPM Global Macro Opportunities X Acc EUR 127.48
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.52

Net Asset Value Excel Add-In Codes

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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.