Vontobel Fund - US Equity HI hgd EUR Acc (LU0368557038)

474.28 -1.07 (-0.23%) EUR  |  Aug 25 2026
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LU0368557038 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 474.28
August 24, 2026 475.35
August 21, 2026 475.19
August 20, 2026 473.27
August 19, 2026 475.78
August 18, 2026 476.80
August 17, 2026 482.61
August 14, 2026 483.37
August 13, 2026 485.56
August 12, 2026 484.02
August 11, 2026 482.47
August 10, 2026 484.35
August 07, 2026 484.61
August 06, 2026 483.84
August 05, 2026 487.74
August 04, 2026 490.49
August 03, 2026 484.02
July 31, 2026 475.93
July 30, 2026 469.90
July 29, 2026 464.77
July 28, 2026 470.97
July 27, 2026 467.34
July 24, 2026 462.66
July 23, 2026 462.43
July 22, 2026 463.67
Date Value
July 21, 2026 463.60
July 20, 2026 463.89
July 17, 2026 463.81
July 16, 2026 469.97
July 15, 2026 468.43
July 14, 2026 468.86
July 13, 2026 469.78
July 10, 2026 469.84
July 09, 2026 469.56
July 08, 2026 467.22
July 07, 2026 467.60
July 06, 2026 468.12
July 02, 2026 466.25
July 01, 2026 465.06
June 30, 2026 465.70
June 29, 2026 462.87
June 26, 2026 460.53
June 25, 2026 461.08
June 24, 2026 462.28
June 22, 2026 464.62
June 18, 2026 468.05
June 17, 2026 464.39
June 16, 2026 472.25
June 15, 2026 473.45
June 12, 2026 468.35

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0368557038", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0368557038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.