Vontobel Fund - Global Equity C USD (LU0218910965)

418.40 -2.01 (-0.48%) USD  |  Aug 24 2026
More

LU0218910965 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
August 24, 2026 418.40
August 21, 2026 420.41
August 20, 2026 417.67
August 19, 2026 418.71
August 18, 2026 421.65
August 17, 2026 426.54
August 14, 2026 427.99
August 13, 2026 429.70
August 12, 2026 428.30
August 11, 2026 427.95
August 10, 2026 430.04
August 07, 2026 431.29
August 06, 2026 430.46
August 05, 2026 432.82
August 04, 2026 434.74
August 03, 2026 429.82
July 31, 2026 424.13
July 30, 2026 419.02
July 29, 2026 413.45
July 28, 2026 419.34
July 27, 2026 419.58
July 24, 2026 418.74
July 23, 2026 418.75
July 22, 2026 422.77
July 21, 2026 420.64
Date Value
July 20, 2026 417.10
July 17, 2026 417.89
July 16, 2026 423.85
July 15, 2026 427.16
July 14, 2026 427.06
July 13, 2026 424.61
July 10, 2026 428.93
July 09, 2026 428.52
July 08, 2026 426.18
July 07, 2026 428.68
July 06, 2026 434.15
July 02, 2026 430.89
July 01, 2026 432.87
June 30, 2026 438.92
June 29, 2026 434.63
June 26, 2026 430.45
June 25, 2026 434.80
June 24, 2026 431.86
June 22, 2026 439.42
June 18, 2026 439.87
June 17, 2026 432.51
June 16, 2026 434.43
June 15, 2026 438.94
June 12, 2026 432.54
June 11, 2026 427.75

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.

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
abrdn SICAV I - Glbl Sust Equity A Acc USD 30.91
Invesco Global Consumer Trends C USD Acc 104.30
Ninety One GSF Global Equity A Inc USD 820.80
Marathon Global Equity Fund A USD 119.15
AWF II Evolving Trends Equities A Dis USD 12.34

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:LU0218910965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0218910965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.