Vontobel Fund - US Equity C USD (LU0137005913)

585.78 +5.72 (+0.99%) USD  |  Oct 06 2026
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LU0137005913 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
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
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
Date Value
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
August 17, 2026 590.18
August 14, 2026 591.15
August 13, 2026 593.84
August 12, 2026 591.91
August 11, 2026 590.02
August 10, 2026 592.32
August 07, 2026 592.69
August 06, 2026 591.75
August 05, 2026 596.48
August 04, 2026 599.83
August 03, 2026 591.89
July 31, 2026 582.04
July 30, 2026 574.67
July 29, 2026 568.32
July 28, 2026 575.86

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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AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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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.