Vontobel Fund - US Equity B USD Acc (LU0035765741)

2461.37 -5.50 (-0.22%) USD  |  Aug 25 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
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
July 27, 2026 2424.22
July 24, 2026 2400.08
July 23, 2026 2398.86
July 22, 2026 2405.13
Date Value
July 21, 2026 2404.72
July 20, 2026 2406.18
July 17, 2026 2405.95
July 16, 2026 2437.86
July 15, 2026 2429.60
July 14, 2026 2431.82
July 13, 2026 2436.41
July 10, 2026 2436.94
July 09, 2026 2435.48
July 08, 2026 2423.03
July 07, 2026 2425.02
July 06, 2026 2427.65
July 02, 2026 2418.10
July 01, 2026 2411.59
June 30, 2026 2414.94
June 29, 2026 2400.20
June 26, 2026 2388.11
June 25, 2026 2390.78
June 24, 2026 2396.98
June 22, 2026 2408.45
June 18, 2026 2426.35
June 17, 2026 2407.33
June 16, 2026 2447.71
June 15, 2026 2453.86
June 12, 2026 2427.47

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 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

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.