Vontobel Fund Emerging Markets Eq I USD (LU0278093082)

271.09 -2.53 (-0.92%) USD  |  Sep 15 2026
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LU0278093082 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
September 15, 2026 271.09
September 14, 2026 273.62
September 11, 2026 277.27
September 10, 2026 280.49
September 09, 2026 282.26
September 08, 2026 281.97
September 07, 2026 283.77
September 04, 2026 278.93
September 03, 2026 275.27
September 02, 2026 274.86
September 01, 2026 279.89
August 31, 2026 277.91
August 28, 2026 279.03
August 27, 2026 280.25
August 26, 2026 280.25
August 25, 2026 278.54
August 24, 2026 277.61
August 21, 2026 282.43
August 20, 2026 278.85
August 19, 2026 274.81
August 18, 2026 280.70
August 17, 2026 283.84
August 14, 2026 283.13
August 13, 2026 280.72
August 12, 2026 278.94
Date Value
August 11, 2026 275.52
August 10, 2026 276.61
August 07, 2026 275.88
August 06, 2026 277.45
August 05, 2026 281.78
August 04, 2026 276.66
August 03, 2026 277.26
July 31, 2026 277.59
July 30, 2026 262.93
July 29, 2026 260.39
July 28, 2026 264.13
July 27, 2026 273.83
July 24, 2026 270.85
July 23, 2026 277.59
July 22, 2026 275.96
July 21, 2026 276.36
July 20, 2026 269.93
July 17, 2026 270.03
July 16, 2026 277.34
July 15, 2026 281.38
July 14, 2026 276.13
July 13, 2026 275.75
July 10, 2026 283.14
July 09, 2026 281.96
July 08, 2026 281.01

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 FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278093082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278093082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.