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

9.827 -0.04 (-0.45%) EUR  |  Sep 16 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
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
August 18, 2026 9.612
August 17, 2026 9.60
August 14, 2026 9.591
August 13, 2026 9.603
Date Value
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
July 28, 2026 9.580
July 27, 2026 9.602
July 24, 2026 9.627
July 23, 2026 9.641
July 22, 2026 9.668
July 21, 2026 9.651
July 20, 2026 9.629
July 17, 2026 9.627
July 16, 2026 9.635
July 15, 2026 9.633
July 14, 2026 9.606
July 13, 2026 9.603
July 10, 2026 9.622
July 09, 2026 9.603

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 144.19
Harmonis Patrimoine C 150.06
Robeco QI Long/Short Dynamic Duration D EUR 110.24
JPM Global Macro Opportunities X Acc EUR 125.33
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.00

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.