Vontobel Fund Swiss M&S Cap Equity I CHF (LU0278085229)

220.23 +0.34 (+0.15%) CHF  |  Oct 28 2026
More

LU0278085229 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 28, 2026 220.23
October 27, 2026 219.89
October 26, 2026 218.32
October 23, 2026 216.67
October 22, 2026 216.68
October 21, 2026 217.62
October 20, 2026 215.98
October 19, 2026 215.68
October 16, 2026 215.29
October 15, 2026 215.51
October 14, 2026 213.59
October 13, 2026 212.74
October 12, 2026 211.72
October 09, 2026 211.27
October 08, 2026 209.11
October 07, 2026 210.50
October 06, 2026 212.31
October 05, 2026 211.96
October 02, 2026 211.17
October 01, 2026 209.86
September 30, 2026 212.49
September 29, 2026 213.62
September 28, 2026 213.81
September 25, 2026 213.92
September 24, 2026 213.16
Date Value
September 23, 2026 214.87
September 22, 2026 215.61
September 21, 2026 212.69
September 18, 2026 209.56
September 17, 2026 209.98
September 16, 2026 207.34
September 15, 2026 206.29
September 14, 2026 206.51
September 11, 2026 208.27
September 10, 2026 208.24
September 09, 2026 209.77
September 08, 2026 212.77
September 07, 2026 211.45
September 04, 2026 212.04
September 03, 2026 212.88
September 02, 2026 212.79
September 01, 2026 212.47
August 31, 2026 213.56
August 28, 2026 215.43
August 27, 2026 215.52
August 26, 2026 215.83
August 25, 2026 216.40
August 24, 2026 215.19
August 21, 2026 214.96
August 20, 2026 213.83

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.

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
GAM Multistock - Swiss Small & Mid Cap Eq E 302.29
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 55.18
UBAM - Swiss Small and Mid Cap Equity IPC CHF 199.29
BGF Swiss Small & MidCap Opp D3 CHF 23.42
Mirabaud - Equities Swiss Small and Mid I dist CHF 204.07

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:LU0278085229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278085229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.