Vontobel Fund - Global Equity A USD (LU0218910023)

434.58 +2.74 (+0.63%) USD  |  Oct 27 2026
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LU0218910023 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 27, 2026 434.58
October 26, 2026 431.84
October 23, 2026 429.65
October 22, 2026 432.10
October 21, 2026 436.74
October 20, 2026 433.83
October 19, 2026 433.14
October 16, 2026 432.67
October 15, 2026 433.83
October 14, 2026 434.03
October 13, 2026 438.00
October 12, 2026 439.75
October 09, 2026 440.12
October 08, 2026 436.81
October 07, 2026 440.34
October 06, 2026 444.36
October 05, 2026 441.97
October 02, 2026 438.33
October 01, 2026 433.77
September 30, 2026 434.24
September 29, 2026 434.69
September 28, 2026 433.98
September 25, 2026 435.97
September 24, 2026 433.47
September 23, 2026 433.76
Date Value
September 22, 2026 437.03
September 21, 2026 435.31
September 18, 2026 428.97
September 17, 2026 427.33
September 16, 2026 423.41
September 15, 2026 423.02
September 14, 2026 426.36
September 11, 2026 430.87
September 10, 2026 428.26
September 09, 2026 432.04
September 08, 2026 438.45
September 04, 2026 436.68
September 03, 2026 436.48
September 02, 2026 433.43
September 01, 2026 433.88
August 31, 2026 438.85
August 28, 2026 442.63
August 27, 2026 444.51
August 26, 2026 443.41
August 25, 2026 445.25
August 24, 2026 443.43
August 21, 2026 445.54
August 20, 2026 442.63
August 19, 2026 443.72
August 18, 2026 446.83

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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abrdn SICAV I - Future Global Equity A Acc USD 10.51
AB SICAV I-Sustainable Global Thematic Pf A USD 44.71
CT (Lux) Global Focus AU USD 165.13
BlackRock World Index USD Acc 86.85
Ninety One GSF Global Strategic Eq A Inc USD 342.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0218910023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0218910023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.