Vontobel Fund-Global Equity Income B USD (LU0129603360)

448.57 -1.02 (-0.23%) USD  |  Oct 27 2026
More

LU0129603360 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 2001. Start Trial.
Date Value
October 27, 2026 448.57
October 26, 2026 449.59
October 23, 2026 452.28
October 22, 2026 453.10
October 21, 2026 451.56
October 20, 2026 450.41
October 19, 2026 448.15
October 16, 2026 451.26
October 15, 2026 448.79
October 14, 2026 445.94
October 13, 2026 444.38
October 12, 2026 446.25
October 09, 2026 444.36
October 08, 2026 441.28
October 07, 2026 443.56
October 06, 2026 446.75
October 05, 2026 443.41
October 02, 2026 439.61
October 01, 2026 438.27
September 30, 2026 442.40
September 29, 2026 444.59
September 28, 2026 446.03
September 25, 2026 449.08
September 24, 2026 447.44
September 23, 2026 450.85
Date Value
September 22, 2026 452.98
September 21, 2026 453.91
September 18, 2026 450.44
September 17, 2026 453.41
September 16, 2026 451.80
September 15, 2026 451.83
September 14, 2026 454.81
September 11, 2026 455.56
September 10, 2026 456.08
September 09, 2026 458.32
September 08, 2026 462.76
September 04, 2026 463.05
September 03, 2026 461.37
September 02, 2026 457.56
September 01, 2026 459.06
August 31, 2026 459.65
August 28, 2026 461.75
August 27, 2026 460.13
August 26, 2026 463.56
August 25, 2026 463.44
August 24, 2026 462.21
August 21, 2026 462.68
August 20, 2026 458.56
August 19, 2026 458.46
August 18, 2026 457.25

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
Goldman Sachs Global Equity Income Pf Base USD 70.23
Schroder ISF Global Eq Yield A Acc USD 350.88
BGF Systematic Global Equity High Inc A5G USD 6.18
Schroder ISF Global Div Maximiser A Acc USD 20.32
JPM Global Dividend A Dist USD 313.47

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:LU0129603360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129603360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.