Vontobel Fund - US Equity A USD Dis (LU0035763456)

1900.94 -5.58 (-0.29%) USD  |  Sep 16 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
September 16, 2026 1900.94
September 15, 2026 1906.52
September 14, 2026 1919.21
September 11, 2026 1941.49
September 10, 2026 1914.23
September 09, 2026 1931.36
September 08, 2026 1946.53
September 04, 2026 1950.64
September 03, 2026 1950.20
September 02, 2026 1924.28
September 01, 2026 1929.45
August 31, 2026 1954.74
August 28, 2026 1970.96
August 27, 2026 1982.72
August 26, 2026 1976.88
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
Date Value
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
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

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 303.95
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

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.