Vontobel Fund - Commodity B USD (LU0415414829)

119.62 -0.97 (-0.80%) USD  |  Aug 24 2026
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LU0415414829 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 24, 2026 119.62
August 21, 2026 120.59
August 20, 2026 119.49
August 19, 2026 118.55
August 18, 2026 117.33
August 17, 2026 117.55
August 14, 2026 115.80
August 13, 2026 114.94
August 12, 2026 116.01
August 11, 2026 114.98
August 10, 2026 114.96
August 07, 2026 112.42
August 06, 2026 111.07
August 05, 2026 110.55
August 04, 2026 109.71
August 03, 2026 111.08
July 31, 2026 112.29
July 30, 2026 112.46
July 29, 2026 112.68
July 28, 2026 110.86
July 27, 2026 112.43
July 24, 2026 114.98
July 23, 2026 116.31
July 22, 2026 115.45
July 21, 2026 114.09
Date Value
July 20, 2026 112.91
July 17, 2026 112.35
July 16, 2026 111.01
July 15, 2026 111.60
July 14, 2026 110.91
July 13, 2026 109.94
July 10, 2026 108.29
July 09, 2026 108.75
July 08, 2026 108.52
July 07, 2026 107.41
July 06, 2026 107.13
July 02, 2026 104.84
July 01, 2026 104.91
June 30, 2026 104.50
June 29, 2026 104.05
June 26, 2026 104.51
June 25, 2026 105.20
June 24, 2026 103.77
June 22, 2026 106.83
June 18, 2026 107.66
June 17, 2026 108.94
June 16, 2026 108.62
June 15, 2026 109.13
June 12, 2026 110.28
June 11, 2026 111.12

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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PIMCO GIS Commodity Real Rtn E Cl USD Acc 10.89
GSQuartix Mod Str on the BBG CI TR Pf C USD 19.22
Morgan Stanley Commodity RADAR Fund J 207.32
Allianz Dynamic Commodities W9-USD 185966.0
Neuberger Commodities USD I5 Acc 15.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0415414829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0415414829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.