Vontobel Fund - US Equity B USD (LU0035765741)

2488.14 +24.34 (+0.99%) USD  |  Oct 06 2026
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LU0035765741 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 06, 2026 2488.14
October 05, 2026 2463.80
October 02, 2026 2446.49
October 01, 2026 2421.71
September 30, 2026 2407.48
September 29, 2026 2422.36
September 28, 2026 2423.36
September 25, 2026 2432.33
September 24, 2026 2424.97
September 23, 2026 2422.75
September 22, 2026 2436.38
September 21, 2026 2428.37
September 18, 2026 2400.95
September 17, 2026 2393.86
September 16, 2026 2376.55
September 15, 2026 2383.52
September 14, 2026 2399.38
September 11, 2026 2427.23
September 10, 2026 2393.16
September 09, 2026 2414.57
September 08, 2026 2433.53
September 04, 2026 2438.68
September 03, 2026 2438.12
September 02, 2026 2405.73
September 01, 2026 2412.19
Date Value
August 31, 2026 2443.80
August 28, 2026 2464.08
August 27, 2026 2478.78
August 26, 2026 2471.48
August 25, 2026 2461.37
August 24, 2026 2466.87
August 21, 2026 2466.15
August 20, 2026 2456.19
August 19, 2026 2469.09
August 18, 2026 2474.62
August 17, 2026 2504.74
August 14, 2026 2508.78
August 13, 2026 2520.11
August 12, 2026 2511.89
August 11, 2026 2503.83
August 10, 2026 2513.54
August 07, 2026 2515.00
August 06, 2026 2510.96
August 05, 2026 2530.98
August 04, 2026 2545.17
August 03, 2026 2511.45
July 31, 2026 2469.54
July 30, 2026 2438.22
July 29, 2026 2411.23
July 28, 2026 2443.19

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 C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0035765741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0035765741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.