Vontobel Fund-Transition Resources C EUR Acc (LU0384406244)

307.95 +0.90 (+0.29%) EUR  |  Aug 25 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
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
July 28, 2026 277.57
July 27, 2026 284.43
July 24, 2026 286.46
July 23, 2026 287.54
July 22, 2026 286.36
Date Value
July 21, 2026 283.61
July 20, 2026 277.24
July 17, 2026 275.78
July 16, 2026 277.75
July 15, 2026 282.34
July 14, 2026 283.99
July 13, 2026 280.48
July 10, 2026 282.41
July 09, 2026 282.13
July 08, 2026 279.58
July 07, 2026 282.77
July 06, 2026 288.26
July 02, 2026 285.21
July 01, 2026 284.13
June 30, 2026 286.49
June 29, 2026 284.15
June 26, 2026 285.52
June 25, 2026 289.81
June 24, 2026 290.28
June 22, 2026 303.67
June 18, 2026 300.02
June 17, 2026 303.75
June 16, 2026 304.51
June 15, 2026 304.56
June 12, 2026 300.80

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 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Quest Cleantech B 353.52
KBI Global Energy Transition EUR A 20.97

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.