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

451.80 -0.03 (-0.01%) USD  |  Sep 16 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
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
August 17, 2026 457.62
August 14, 2026 459.58
August 13, 2026 459.72
August 12, 2026 457.57
Date Value
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
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

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 71.05
Schroder ISF Global Eq Yield A Acc USD 359.93
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 20.78
JPM Global Dividend A Dist USD 314.29

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.