Vontobel Fund - US Equity I USD Acc (LU0278092605)

539.40 -1.19 (-0.22%) USD  |  Aug 25 2026
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LU0278092605 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 25, 2026 539.40
August 24, 2026 540.59
August 21, 2026 540.39
August 20, 2026 538.19
August 19, 2026 541.00
August 18, 2026 542.20
August 17, 2026 548.79
August 14, 2026 549.62
August 13, 2026 552.09
August 12, 2026 550.27
August 11, 2026 548.49
August 10, 2026 550.61
August 07, 2026 550.88
August 06, 2026 549.98
August 05, 2026 554.35
August 04, 2026 557.44
August 03, 2026 550.04
July 31, 2026 540.82
July 30, 2026 533.95
July 29, 2026 528.02
July 28, 2026 535.00
July 27, 2026 530.84
July 24, 2026 525.51
July 23, 2026 525.23
July 22, 2026 526.58
Date Value
July 21, 2026 526.48
July 20, 2026 526.79
July 17, 2026 526.69
July 16, 2026 533.66
July 15, 2026 531.84
July 14, 2026 532.31
July 13, 2026 533.30
July 10, 2026 533.37
July 09, 2026 533.04
July 08, 2026 530.30
July 07, 2026 530.72
July 06, 2026 531.28
July 02, 2026 529.13
July 01, 2026 527.69
June 30, 2026 528.41
June 29, 2026 525.17
June 26, 2026 522.48
June 25, 2026 523.05
June 24, 2026 524.39
June 22, 2026 526.88
June 18, 2026 530.73
June 17, 2026 526.56
June 16, 2026 535.38
June 15, 2026 536.71
June 12, 2026 530.89

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 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278092605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278092605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.