Vontobel Fund Swiss M&S Cap Equity A CHF Dis (LU0129602552)

285.72 -0.75 (-0.26%) CHF  |  Aug 26 2026
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LU0129602552 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 26, 2026 285.72
August 25, 2026 286.47
August 24, 2026 284.88
August 21, 2026 284.60
August 20, 2026 283.11
August 19, 2026 283.39
August 18, 2026 284.23
August 17, 2026 286.69
August 14, 2026 289.54
August 13, 2026 290.02
August 12, 2026 289.04
August 11, 2026 289.22
August 10, 2026 290.09
August 07, 2026 291.13
August 06, 2026 288.73
August 05, 2026 288.72
August 04, 2026 286.19
August 03, 2026 284.08
July 31, 2026 281.71
July 30, 2026 283.99
July 29, 2026 281.83
July 28, 2026 282.03
July 27, 2026 278.25
July 24, 2026 278.10
July 23, 2026 276.77
Date Value
July 22, 2026 279.37
July 21, 2026 281.06
July 20, 2026 279.66
July 17, 2026 281.29
July 16, 2026 281.71
July 15, 2026 281.81
July 14, 2026 281.56
July 13, 2026 281.53
July 10, 2026 280.84
July 09, 2026 279.94
July 08, 2026 277.96
July 07, 2026 282.95
July 06, 2026 285.58
July 03, 2026 287.11
July 02, 2026 284.45
July 01, 2026 283.14
June 30, 2026 283.06
June 29, 2026 282.06
June 26, 2026 280.46
June 25, 2026 282.89
June 24, 2026 281.21
June 22, 2026 278.46
June 19, 2026 277.88
June 18, 2026 277.82
June 17, 2026 277.63

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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GAM Multistock - Swiss Small & Mid Cap Eq A 1046.82
3V Invest Swiss Small & Mid Cap A 323.44
Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF 60.39
Mirabaud - Equities Swiss Small and Mid I cap CHF 744.12
BGF Swiss Small & MidCap Opp I2 CHF 36.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129602552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129602552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.