Vontobel Fund Emerging Markets Eq H hgd EUR (LU0218912235)

221.66 -3.88 (-1.72%) EUR  |  Aug 24 2026
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LU0218912235 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
August 24, 2026 221.66
August 21, 2026 225.54
August 20, 2026 222.69
August 19, 2026 219.50
August 18, 2026 224.17
August 17, 2026 226.69
August 14, 2026 226.15
August 13, 2026 224.26
August 12, 2026 222.87
August 11, 2026 220.16
August 10, 2026 221.04
August 07, 2026 220.49
August 06, 2026 221.75
August 05, 2026 225.25
August 04, 2026 221.18
August 03, 2026 221.67
July 31, 2026 221.96
July 30, 2026 210.26
July 29, 2026 208.27
July 28, 2026 211.30
July 27, 2026 219.06
July 24, 2026 216.71
July 23, 2026 222.11
July 22, 2026 220.83
July 21, 2026 221.17
Date Value
July 20, 2026 216.04
July 17, 2026 216.18
July 16, 2026 222.05
July 15, 2026 225.31
July 14, 2026 221.12
July 13, 2026 220.83
July 10, 2026 226.78
July 09, 2026 225.85
July 08, 2026 225.10
July 07, 2026 227.56
July 06, 2026 231.85
July 03, 2026 233.23
July 02, 2026 227.46
July 01, 2026 231.59
June 30, 2026 231.63
June 29, 2026 229.07
June 26, 2026 228.60
June 25, 2026 234.72
June 24, 2026 230.35
June 22, 2026 239.66
June 19, 2026 237.28
June 18, 2026 237.63
June 17, 2026 235.97
June 16, 2026 234.82
June 15, 2026 233.61

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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Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Barings Global Emerging Markets Fund A EUR Inc 60.10
BBVA Bolsa Emergentes MF, FI 20.99
Kutxabank Bolsa Emergentes Estandar, FI 16.76
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0218912235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0218912235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.