Vontobel Fund - US Equity C USD (LU0137005913)

577.09 +4.31 (+0.75%) USD  |  Oct 27 2026
More

LU0137005913 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 2007. Start Trial.
Date Value
October 27, 2026 577.09
October 26, 2026 572.78
October 23, 2026 569.07
October 22, 2026 572.53
October 21, 2026 578.18
October 20, 2026 574.52
October 19, 2026 572.54
October 16, 2026 572.70
October 15, 2026 577.40
October 14, 2026 574.04
October 13, 2026 583.31
October 12, 2026 582.51
October 09, 2026 584.66
October 08, 2026 577.66
October 07, 2026 580.69
October 06, 2026 585.78
October 05, 2026 580.06
October 02, 2026 576.02
October 01, 2026 570.19
September 30, 2026 566.85
September 29, 2026 570.36
September 28, 2026 570.61
September 25, 2026 572.75
September 24, 2026 571.02
September 23, 2026 570.51
Date Value
September 22, 2026 573.73
September 21, 2026 571.85
September 18, 2026 565.42
September 17, 2026 563.76
September 16, 2026 559.69
September 15, 2026 561.34
September 14, 2026 565.09
September 11, 2026 571.68
September 10, 2026 563.66
September 09, 2026 568.71
September 08, 2026 573.19
September 04, 2026 574.44
September 03, 2026 574.32
September 02, 2026 566.70
September 01, 2026 568.23
August 31, 2026 575.68
August 28, 2026 580.49
August 27, 2026 583.96
August 26, 2026 582.25
August 25, 2026 579.88
August 24, 2026 581.18
August 21, 2026 581.04
August 20, 2026 578.71
August 19, 2026 581.76
August 18, 2026 583.07

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
AB SICAV I-American Growth Portfolio AX USD 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

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:LU0137005913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0137005913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.