Vontobel Fund - Global Equity I USD (LU0278093595)
387.10
+1.59
(+0.41%)
USD |
Aug 25 2026
LU0278093595 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 387.10 |
| August 24, 2026 | 385.51 |
| August 21, 2026 | 387.31 |
| August 20, 2026 | 384.77 |
| August 19, 2026 | 385.71 |
| August 18, 2026 | 388.40 |
| August 17, 2026 | 392.89 |
| August 14, 2026 | 394.17 |
| August 13, 2026 | 395.73 |
| August 12, 2026 | 394.42 |
| August 11, 2026 | 394.09 |
| August 10, 2026 | 395.99 |
| August 07, 2026 | 397.09 |
| August 06, 2026 | 396.31 |
| August 05, 2026 | 398.47 |
| August 04, 2026 | 400.21 |
| August 03, 2026 | 395.66 |
| July 31, 2026 | 390.38 |
| July 30, 2026 | 385.66 |
| July 29, 2026 | 380.52 |
| July 28, 2026 | 385.91 |
| July 27, 2026 | 386.13 |
| July 24, 2026 | 385.30 |
| July 23, 2026 | 385.29 |
| July 22, 2026 | 388.97 |
| Date | Value |
|---|---|
| July 21, 2026 | 387.00 |
| July 20, 2026 | 383.72 |
| July 17, 2026 | 384.40 |
| July 16, 2026 | 389.86 |
| July 15, 2026 | 392.89 |
| July 14, 2026 | 392.78 |
| July 13, 2026 | 390.51 |
| July 10, 2026 | 394.43 |
| July 09, 2026 | 394.03 |
| July 08, 2026 | 391.87 |
| July 07, 2026 | 394.15 |
| July 06, 2026 | 399.16 |
| July 02, 2026 | 396.09 |
| July 01, 2026 | 397.90 |
| June 30, 2026 | 403.44 |
| June 29, 2026 | 399.48 |
| June 26, 2026 | 395.59 |
| June 25, 2026 | 399.56 |
| June 24, 2026 | 396.85 |
| June 22, 2026 | 403.76 |
| June 18, 2026 | 404.10 |
| June 17, 2026 | 397.33 |
| June 16, 2026 | 399.06 |
| June 15, 2026 | 403.20 |
| June 12, 2026 | 397.26 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0278093595", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0278093595", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |