Vontobel Fund-Global Equity Income A Gr USD Dis (LU0129603287)

314.88 -2.35 (-0.74%) USD  |  Aug 27 2026
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LU0129603287 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 27, 2026 314.88
August 26, 2026 317.23
August 25, 2026 317.14
August 24, 2026 316.31
August 21, 2026 316.63
August 20, 2026 313.81
August 19, 2026 313.74
August 18, 2026 312.91
August 17, 2026 313.16
August 14, 2026 314.51
August 13, 2026 314.60
August 12, 2026 313.13
August 11, 2026 312.10
August 10, 2026 312.85
August 07, 2026 313.80
August 06, 2026 313.14
August 05, 2026 314.35
August 04, 2026 312.65
August 03, 2026 311.83
July 31, 2026 311.68
July 30, 2026 309.63
July 29, 2026 307.72
July 28, 2026 309.09
July 27, 2026 306.40
July 24, 2026 304.86
Date Value
July 23, 2026 303.34
July 22, 2026 305.21
July 21, 2026 303.01
July 20, 2026 301.47
July 17, 2026 301.52
July 16, 2026 305.31
July 15, 2026 303.02
July 14, 2026 302.79
July 13, 2026 303.26
July 10, 2026 303.57
July 09, 2026 302.80
July 08, 2026 302.18
July 07, 2026 306.12
July 06, 2026 304.90
July 02, 2026 305.66
July 01, 2026 301.29
June 30, 2026 300.38
June 29, 2026 300.18
June 26, 2026 300.61
June 25, 2026 300.47
June 24, 2026 299.29
June 22, 2026 301.94
June 18, 2026 301.90
June 17, 2026 303.76
June 16, 2026 304.80

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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Goldman Sachs Global Equity Income Pf A USD 30.73
GS Global EQ Inc-P Cap USD 1029.29
Schroder ISF Global Eq Yield B Acc USD 320.28
BGF Systematic Global Equity High Inc C2 USD 21.77
Schroder ISF Global Div Maximiser A1 Acc USD 19.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129603287", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129603287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.