Vontobel Fund - US Equity HI hgd CHF Acc (LU0469626211)

206.29 -0.62 (-0.30%) CHF  |  Sep 16 2026
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LU0469626211 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 206.29
September 15, 2026 206.91
September 14, 2026 208.31
September 11, 2026 210.73
September 10, 2026 207.78
September 09, 2026 209.70
September 08, 2026 211.37
September 04, 2026 211.82
September 03, 2026 211.78
September 02, 2026 209.05
September 01, 2026 209.63
August 31, 2026 212.42
August 28, 2026 214.18
August 27, 2026 215.47
August 26, 2026 214.92
August 25, 2026 214.06
August 24, 2026 214.55
August 21, 2026 214.49
August 20, 2026 213.65
August 19, 2026 214.82
August 18, 2026 215.27
August 17, 2026 217.92
August 14, 2026 218.27
August 13, 2026 219.28
August 12, 2026 218.62
Date Value
August 11, 2026 217.94
August 10, 2026 218.81
August 07, 2026 218.94
August 06, 2026 218.60
August 05, 2026 220.41
August 04, 2026 221.67
August 03, 2026 218.77
July 31, 2026 215.11
July 30, 2026 212.39
July 29, 2026 210.14
July 28, 2026 212.97
July 27, 2026 211.33
July 24, 2026 209.23
July 23, 2026 209.15
July 22, 2026 209.76
July 21, 2026 209.74
July 20, 2026 209.89
July 17, 2026 209.89
July 16, 2026 212.68
July 15, 2026 212.02
July 14, 2026 212.24
July 13, 2026 212.66
July 10, 2026 212.70
July 09, 2026 212.59
July 08, 2026 211.57

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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Median

Net Asset Value Benchmarks

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New Capital US Growth CHF Ord Acc 666.09
iMGP US Value C CHF HP 239.59
CT (Lux) US Contrarian Core Eqs ZFH CHF 28.95
AB SICAV I-Select US Equity Portfolio A CHF H 44.03
AB SICAV I-Concentrated US Equity Pf I CHF H 35.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0469626211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0469626211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.