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

9.539 +0.02 (+0.22%) CHF  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.280
August 17, 2026 9.269
August 14, 2026 9.260
August 13, 2026 9.273
August 12, 2026 9.277
August 11, 2026 9.262
August 10, 2026 9.290
August 07, 2026 9.273
August 06, 2026 9.278
August 05, 2026 9.269
August 04, 2026 9.263
August 03, 2026 9.301
July 31, 2026 9.323
July 30, 2026 9.287

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 96.72
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 173.96
Prosper Funds - Global Macro I CHF 160.48
JPM Global Macro Opportunities A Acc CHF Hedged 105.90
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.97

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.