Vontobel Fund Emerging Markets Eq B USD (LU0040507039)

1023.28 -17.85 (-1.71%) USD  |  Aug 24 2026
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LU0040507039 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 24, 2026 1023.28
August 21, 2026 1041.13
August 20, 2026 1027.96
August 19, 2026 1013.10
August 18, 2026 1034.85
August 17, 2026 1046.44
August 14, 2026 1043.93
August 13, 2026 1035.08
August 12, 2026 1028.56
August 11, 2026 1015.97
August 10, 2026 1020.02
August 07, 2026 1017.41
August 06, 2026 1023.21
August 05, 2026 1039.22
August 04, 2026 1020.36
August 03, 2026 1022.63
July 31, 2026 1023.92
July 30, 2026 969.88
July 29, 2026 960.55
July 28, 2026 974.37
July 27, 2026 1010.18
July 24, 2026 999.27
July 23, 2026 1024.15
July 22, 2026 1018.18
July 21, 2026 1019.68
Date Value
July 20, 2026 995.98
July 17, 2026 996.46
July 16, 2026 1023.47
July 15, 2026 1038.39
July 14, 2026 1019.05
July 13, 2026 1017.70
July 10, 2026 1045.07
July 09, 2026 1040.73
July 08, 2026 1037.24
July 07, 2026 1048.44
July 06, 2026 1068.19
July 03, 2026 1074.53
July 02, 2026 1047.89
July 01, 2026 1066.86
June 30, 2026 1067.02
June 29, 2026 1055.18
June 26, 2026 1052.95
June 25, 2026 1081.07
June 24, 2026 1060.85
June 22, 2026 1103.43
June 19, 2026 1092.51
June 18, 2026 1094.14
June 17, 2026 1086.64
June 16, 2026 1081.17
June 15, 2026 1075.59

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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Barings Global Emerging Markets Fund A USD Inc 70.13
Danske Invest SICAV Global Em Mkts A 143.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.74
SEI Emerging Markets Equity USD Inst 70.11
Templeton Emerging Markets Fund A (Ydis) USD 79.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0040507039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0040507039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.