Vontobel Fund-Global Equity Income B USD Acc (LU0129603360)

462.21 -0.47 (-0.10%) USD  |  Aug 24 2026
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LU0129603360 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 462.21
August 21, 2026 462.68
August 20, 2026 458.56
August 19, 2026 458.46
August 18, 2026 457.25
August 17, 2026 457.62
August 14, 2026 459.58
August 13, 2026 459.72
August 12, 2026 457.57
August 11, 2026 456.06
August 10, 2026 457.17
August 07, 2026 458.55
August 06, 2026 457.59
August 05, 2026 459.36
August 04, 2026 456.87
August 03, 2026 455.67
July 31, 2026 455.45
July 30, 2026 452.46
July 29, 2026 449.66
July 28, 2026 451.66
July 27, 2026 447.74
July 24, 2026 445.49
July 23, 2026 443.26
July 22, 2026 446.00
July 21, 2026 442.78
Date Value
July 20, 2026 440.53
July 17, 2026 440.61
July 16, 2026 446.14
July 15, 2026 442.80
July 14, 2026 442.46
July 13, 2026 443.15
July 10, 2026 443.59
July 09, 2026 442.47
July 08, 2026 441.57
July 07, 2026 447.32
July 06, 2026 445.54
July 02, 2026 446.65
July 01, 2026 440.28
June 30, 2026 438.94
June 29, 2026 438.64
June 26, 2026 439.28
June 25, 2026 439.07
June 24, 2026 437.35
June 22, 2026 441.22
June 18, 2026 441.17
June 17, 2026 443.88
June 16, 2026 445.40
June 15, 2026 445.18
June 12, 2026 443.67
June 11, 2026 435.75

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 Base USD 72.60
Schroder ISF Global Eq Yield A Acc USD 367.02
BGF Systematic Global Equity High Inc A5G USD 6.18
Schroder ISF Global Div Maximiser A Acc USD 21.10
JPM Global Dividend A Dist USD 324.56

Net Asset Value Excel Add-In Codes

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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.