Vontobel Fund - Commodity H (hedged) SEK (LU0505242726)

972.02 -1.34 (-0.14%) SEK  |  Oct 07 2026
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LU0505242726 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
October 07, 2026 972.02
October 06, 2026 973.36
October 05, 2026 969.60
October 02, 2026 965.13
October 01, 2026 972.97
September 30, 2026 967.66
September 29, 2026 961.64
September 28, 2026 969.02
September 25, 2026 981.64
September 24, 2026 991.62
September 23, 2026 987.50
September 22, 2026 983.70
September 21, 2026 985.21
September 18, 2026 990.93
September 17, 2026 994.12
September 16, 2026 995.86
September 15, 2026 1002.34
September 14, 2026 989.31
September 11, 2026 991.25
September 10, 2026 1006.44
September 09, 2026 991.33
September 08, 2026 982.62
September 04, 2026 971.57
September 03, 2026 975.09
September 02, 2026 975.11
Date Value
September 01, 2026 976.82
August 31, 2026 964.18
August 28, 2026 956.75
August 27, 2026 957.07
August 26, 2026 951.41
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

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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L&G Commodity Index Fund I SEK Acc 15.63

Net Asset Value Excel Add-In Codes

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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.