Vontobel Fund-Transition Resources I EUR Acc (LU0384406327)

375.72 -0.31 (-0.08%) EUR  |  Sep 16 2026
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LU0384406327 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
September 16, 2026 375.72
September 15, 2026 376.03
September 14, 2026 377.08
September 11, 2026 384.02
September 10, 2026 386.25
September 09, 2026 396.60
September 08, 2026 397.04
September 04, 2026 392.07
September 03, 2026 394.75
September 02, 2026 390.42
September 01, 2026 391.06
August 31, 2026 394.87
August 28, 2026 397.92
August 27, 2026 401.08
August 26, 2026 401.16
August 25, 2026 400.92
August 24, 2026 399.72
August 21, 2026 399.56
August 20, 2026 391.65
August 19, 2026 389.84
August 18, 2026 385.99
August 17, 2026 392.22
August 14, 2026 388.92
August 13, 2026 387.67
August 12, 2026 393.44
Date Value
August 11, 2026 391.81
August 10, 2026 391.25
August 07, 2026 386.68
August 06, 2026 382.59
August 05, 2026 381.75
August 04, 2026 374.25
August 03, 2026 364.95
July 31, 2026 364.57
July 30, 2026 365.54
July 29, 2026 361.07
July 28, 2026 360.96
July 27, 2026 369.86
July 24, 2026 372.46
July 23, 2026 373.84
July 22, 2026 372.29
July 21, 2026 368.70
July 20, 2026 360.42
July 17, 2026 358.46
July 16, 2026 361.01
July 15, 2026 366.97
July 14, 2026 369.10
July 13, 2026 364.51
July 10, 2026 366.98
July 09, 2026 366.60
July 08, 2026 363.28

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 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Quest Cleantech B 345.26
KBI Global Energy Transition EUR A 20.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0384406327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0384406327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.