Vontobel Fund - US Equity A USD Dis (LU0035763456)

1968.79 -4.40 (-0.22%) USD  |  Aug 25 2026
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LU0035763456 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
August 25, 2026 1968.79
August 24, 2026 1973.19
August 21, 2026 1972.62
August 20, 2026 1964.65
August 19, 2026 1974.97
August 18, 2026 1979.39
August 17, 2026 2003.49
August 14, 2026 2006.71
August 13, 2026 2015.78
August 12, 2026 2009.20
August 11, 2026 2002.75
August 10, 2026 2010.52
August 07, 2026 2011.69
August 06, 2026 2008.45
August 05, 2026 2024.47
August 04, 2026 2035.82
August 03, 2026 2008.85
July 31, 2026 1975.33
July 30, 2026 1950.28
July 29, 2026 1928.69
July 28, 2026 1954.25
July 27, 2026 1939.08
July 24, 2026 1919.77
July 23, 2026 1918.79
July 22, 2026 1923.80
Date Value
July 21, 2026 1923.48
July 20, 2026 1924.65
July 17, 2026 1924.47
July 16, 2026 1949.99
July 15, 2026 1943.38
July 14, 2026 1945.16
July 13, 2026 1948.83
July 10, 2026 1949.25
July 09, 2026 1948.08
July 08, 2026 1938.13
July 07, 2026 1939.72
July 06, 2026 1941.82
July 02, 2026 1934.18
July 01, 2026 1928.98
June 30, 2026 1931.65
June 29, 2026 1919.87
June 26, 2026 1910.20
June 25, 2026 1912.33
June 24, 2026 1917.29
June 22, 2026 1926.47
June 18, 2026 1940.78
June 17, 2026 1925.58
June 16, 2026 1957.87
June 15, 2026 1962.80
June 12, 2026 1941.69

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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AB SICAV I-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0035763456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0035763456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.