Vontobel Fund - Commodity H (hedged) SEK (LU0505242726)
948.12
-5.09
(-0.53%)
SEK |
Aug 25 2026
LU0505242726 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 948.12 |
| August 24, 2026 | 953.21 |
| August 21, 2026 | 961.00 |
| August 20, 2026 | 952.31 |
| August 19, 2026 | 944.94 |
| August 18, 2026 | 935.32 |
| August 17, 2026 | 937.03 |
| August 14, 2026 | 923.14 |
| August 13, 2026 | 916.35 |
| August 12, 2026 | 925.07 |
| August 11, 2026 | 916.89 |
| August 10, 2026 | 916.69 |
| August 07, 2026 | 896.42 |
| August 06, 2026 | 885.74 |
| August 05, 2026 | 881.73 |
| August 04, 2026 | 875.00 |
| August 03, 2026 | 885.94 |
| July 31, 2026 | 895.64 |
| July 30, 2026 | 897.08 |
| July 29, 2026 | 899.02 |
| July 28, 2026 | 884.59 |
| July 27, 2026 | 897.04 |
| July 24, 2026 | 917.52 |
| July 23, 2026 | 928.15 |
| July 22, 2026 | 921.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 910.39 |
| July 20, 2026 | 901.06 |
| July 17, 2026 | 896.56 |
| July 16, 2026 | 885.84 |
| July 15, 2026 | 890.70 |
| July 14, 2026 | 885.25 |
| July 13, 2026 | 877.72 |
| July 10, 2026 | 864.61 |
| July 09, 2026 | 868.33 |
| July 08, 2026 | 866.66 |
| July 07, 2026 | 857.76 |
| July 06, 2026 | 855.57 |
| July 02, 2026 | 837.36 |
| July 01, 2026 | 838.07 |
| June 30, 2026 | 834.79 |
| June 29, 2026 | 831.30 |
| June 26, 2026 | 835.02 |
| June 25, 2026 | 840.66 |
| June 24, 2026 | 829.26 |
| June 22, 2026 | 854.36 |
| June 18, 2026 | 861.22 |
| June 17, 2026 | 871.81 |
| June 16, 2026 | 869.47 |
| June 15, 2026 | 873.64 |
| June 12, 2026 | 882.71 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0505242726", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0505242726", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |