Vontobel Fund Emerging Markets Eq B USD (LU0040507039)

1027.50 -1.32 (-0.13%) USD  |  Oct 06 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
October 06, 2026 1027.50
October 05, 2026 1028.82
October 02, 2026 1009.20
October 01, 2026 1007.69
September 30, 2026 1008.99
September 29, 2026 1011.39
September 28, 2026 1015.82
September 25, 2026 1027.63
September 24, 2026 1024.02
September 23, 2026 1032.87
September 22, 2026 1031.76
September 21, 2026 1021.33
September 18, 2026 1008.23
September 17, 2026 997.66
September 16, 2026 1001.05
September 15, 2026 998.60
September 14, 2026 1007.94
September 11, 2026 1021.48
September 10, 2026 1033.37
September 09, 2026 1039.92
September 08, 2026 1038.88
September 07, 2026 1045.54
September 04, 2026 1027.81
September 03, 2026 1014.37
September 02, 2026 1012.87
Date Value
September 01, 2026 1031.42
August 31, 2026 1024.16
August 28, 2026 1028.39
August 27, 2026 1032.92
August 26, 2026 1032.97
August 25, 2026 1026.68
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

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 71.13
Danske Invest SICAV Global Em Mkts A 147.02
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 96.11
SEI Emerging Markets Equity USD Inst 71.09
Templeton Emerging Markets Fund A (Ydis) USD 80.04

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.