Vontobel Fund-Global Equity Income I USD (LU0278093322)

227.18 -1.62 (-0.71%) USD  |  Oct 07 2026
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LU0278093322 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
October 07, 2026 227.18
October 06, 2026 228.80
October 05, 2026 227.09
October 02, 2026 225.12
October 01, 2026 224.43
September 30, 2026 226.53
September 29, 2026 227.65
September 28, 2026 228.38
September 25, 2026 229.92
September 24, 2026 229.08
September 23, 2026 230.82
September 22, 2026 231.90
September 21, 2026 232.37
September 18, 2026 230.57
September 17, 2026 232.09
September 16, 2026 231.26
September 15, 2026 231.26
September 14, 2026 232.78
September 11, 2026 233.15
September 10, 2026 233.41
September 09, 2026 234.55
September 08, 2026 236.82
September 04, 2026 236.94
September 03, 2026 236.07
September 02, 2026 234.12
Date Value
September 01, 2026 234.88
August 31, 2026 235.18
August 28, 2026 236.23
August 27, 2026 235.40
August 26, 2026 237.15
August 25, 2026 237.08
August 24, 2026 236.45
August 21, 2026 236.67
August 20, 2026 234.56
August 19, 2026 234.51
August 18, 2026 233.88
August 17, 2026 234.06
August 14, 2026 235.05
August 13, 2026 235.12
August 12, 2026 234.01
August 11, 2026 233.23
August 10, 2026 233.79
August 07, 2026 234.49
August 06, 2026 233.98
August 05, 2026 234.88
August 04, 2026 233.61
August 03, 2026 232.98
July 31, 2026 232.86
July 30, 2026 231.32
July 29, 2026 229.88

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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Goldman Sachs Global Equity Income Pf A USD 29.53
GS Global EQ Inc-P Cap USD 991.55
Schroder ISF Global Eq Yield B Acc USD 300.10
BGF Systematic Global Equity High Inc C2 USD 21.84
Schroder ISF Global Div Maximiser A1 Acc USD 17.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278093322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278093322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.