Vontobel Fund Emerging Markets Eq HI hgd CHF (LU0469618382)

138.13 -2.41 (-1.71%) CHF  |  Aug 24 2026
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LU0469618382 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 138.13
August 21, 2026 140.54
August 20, 2026 138.76
August 19, 2026 136.80
August 18, 2026 139.68
August 17, 2026 141.26
August 14, 2026 140.93
August 13, 2026 139.74
August 12, 2026 138.90
August 11, 2026 137.21
August 10, 2026 137.77
August 07, 2026 137.42
August 06, 2026 138.21
August 05, 2026 140.42
August 04, 2026 137.89
August 03, 2026 138.20
July 31, 2026 138.36
July 30, 2026 131.06
July 29, 2026 129.84
July 28, 2026 131.75
July 27, 2026 136.60
July 24, 2026 135.13
July 23, 2026 138.51
July 22, 2026 137.73
July 21, 2026 137.95
Date Value
July 20, 2026 134.74
July 17, 2026 134.84
July 16, 2026 138.49
July 15, 2026 140.55
July 14, 2026 137.95
July 13, 2026 137.76
July 10, 2026 141.48
July 09, 2026 140.90
July 08, 2026 140.47
July 07, 2026 142.01
July 06, 2026 144.69
July 03, 2026 145.55
July 02, 2026 141.95
July 01, 2026 144.55
June 30, 2026 144.59
June 29, 2026 142.99
June 26, 2026 142.70
June 25, 2026 146.53
June 24, 2026 143.83
June 22, 2026 149.64
June 19, 2026 148.16
June 18, 2026 148.36
June 17, 2026 147.33
June 16, 2026 146.65
June 15, 2026 145.89

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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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 275.90
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.95
LO Funds - Emerging High Conviction SH (CHF) PA 15.94
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.67
JPM Emerging Markets Opportunities A Acc CHF Hgd 124.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0469618382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0469618382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.