Vontobel Fund Emerging Markets Eq A USD (LU0040506734)

751.64 +14.02 (+1.90%) USD  |  Oct 28 2026
More

LU0040506734 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
October 28, 2026 751.64
October 27, 2026 737.62
October 26, 2026 731.99
October 23, 2026 745.11
October 22, 2026 743.12
October 21, 2026 762.10
October 20, 2026 756.99
October 19, 2026 762.79
October 16, 2026 763.00
October 15, 2026 755.26
October 14, 2026 778.28
October 13, 2026 781.56
October 12, 2026 803.20
October 09, 2026 805.89
October 08, 2026 801.67
October 07, 2026 814.12
October 06, 2026 824.84
October 05, 2026 825.89
October 02, 2026 810.14
October 01, 2026 808.93
September 30, 2026 809.98
September 29, 2026 811.91
September 28, 2026 815.46
September 25, 2026 824.94
September 24, 2026 822.04
Date Value
September 23, 2026 829.14
September 22, 2026 828.26
September 21, 2026 819.88
September 18, 2026 809.36
September 17, 2026 800.88
September 16, 2026 803.60
September 15, 2026 801.64
September 14, 2026 809.14
September 11, 2026 820.00
September 10, 2026 829.55
September 09, 2026 834.81
September 08, 2026 833.97
September 07, 2026 839.32
September 04, 2026 825.08
September 03, 2026 814.30
September 02, 2026 813.10
September 01, 2026 827.99
August 31, 2026 822.16
August 28, 2026 825.55
August 27, 2026 829.19
August 26, 2026 829.22
August 25, 2026 824.18
August 24, 2026 821.45
August 21, 2026 835.78
August 20, 2026 825.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 87.68
The Emerging World Fund USD Institutional 175.66
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 40.64
Goldman Sachs EMs Eq Pf Base USD 62.51
HSBC GIF Global Emerging Markets Equity AD 25.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0040506734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0040506734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.