LO Funds - All Roads Unconstrnd SNH X2 Seed CHF MA (LU2906198317)

9.515 0.00 (0.00%) CHF  |  Oct 27 2026
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LU2906198317 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 27, 2026 9.515
October 26, 2026 9.510
October 23, 2026 9.553
October 22, 2026 9.519
October 21, 2026 9.553
October 20, 2026 9.544
October 19, 2026 9.553
October 16, 2026 9.543
October 15, 2026 9.533
October 14, 2026 9.625
October 13, 2026 9.610
October 12, 2026 9.601
October 09, 2026 9.563
October 08, 2026 9.526
October 07, 2026 9.539
October 06, 2026 9.518
October 05, 2026 9.493
October 02, 2026 9.413
October 01, 2026 9.447
September 30, 2026 9.473
September 29, 2026 9.461
September 28, 2026 9.462
September 25, 2026 9.460
September 24, 2026 9.494
September 23, 2026 9.509
Date Value
September 22, 2026 9.473
September 21, 2026 9.458
September 18, 2026 9.487
September 17, 2026 9.491
September 16, 2026 9.469
September 15, 2026 9.512
September 14, 2026 9.503
September 11, 2026 9.501
September 10, 2026 9.550
September 09, 2026 9.525
September 08, 2026 9.497
September 07, 2026 9.431
September 04, 2026 9.428
September 03, 2026 9.402
September 02, 2026 9.404
September 01, 2026 9.396
August 31, 2026 9.337
August 28, 2026 9.318
August 27, 2026 9.329
August 26, 2026 9.316
August 25, 2026 9.313
August 24, 2026 9.342
August 21, 2026 9.339
August 20, 2026 9.309
August 19, 2026 9.291

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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Robeco QI Long/Short Dynamic Duration IH CHF 95.76
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 172.48
Prosper Funds - Global Macro I CHF 160.89
JPM Global Macro Opportunities A Acc CHF Hedged 102.52
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2906198317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2906198317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.