Vontobel Fund-Transition Resources C EUR (LU0384406244)

283.95 -4.27 (-1.48%) EUR  |  Oct 07 2026
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LU0384406244 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 283.95
October 06, 2026 288.22
October 05, 2026 287.86
October 02, 2026 284.70
October 01, 2026 282.57
September 30, 2026 284.51
September 29, 2026 286.44
September 28, 2026 286.87
September 25, 2026 289.58
September 24, 2026 290.66
September 23, 2026 293.32
September 22, 2026 295.83
September 21, 2026 291.76
September 18, 2026 291.77
September 17, 2026 292.02
September 16, 2026 288.34
September 15, 2026 288.59
September 14, 2026 289.41
September 11, 2026 294.77
September 10, 2026 296.50
September 09, 2026 304.46
September 08, 2026 304.81
September 04, 2026 301.03
September 03, 2026 303.10
September 02, 2026 299.80
Date Value
September 01, 2026 300.30
August 31, 2026 303.24
August 28, 2026 305.61
August 27, 2026 308.05
August 26, 2026 308.12
August 25, 2026 307.95
August 24, 2026 307.05
August 21, 2026 306.96
August 20, 2026 300.90
August 19, 2026 299.52
August 18, 2026 296.57
August 17, 2026 301.37
August 14, 2026 298.87
August 13, 2026 297.92
August 12, 2026 302.37
August 11, 2026 301.13
August 10, 2026 300.71
August 07, 2026 297.24
August 06, 2026 294.10
August 05, 2026 293.47
August 04, 2026 287.71
August 03, 2026 280.57
July 31, 2026 280.31
July 30, 2026 281.07
July 29, 2026 277.65

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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Invesco Energy Transition Enablement E EUR Acc 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Quest Cleantech B 339.47
KBI Global Energy Transition EUR A 20.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0384406244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0384406244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.