Vontobel Fund - Commodity HI (hedged) SEK (LU0505242999)
963.89
-7.81
(-0.80%)
SEK |
Aug 24 2026
LU0505242999 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 24, 2026 | 963.89 |
| August 21, 2026 | 971.70 |
| August 20, 2026 | 962.90 |
| August 19, 2026 | 955.43 |
| August 18, 2026 | 945.69 |
| August 17, 2026 | 947.39 |
| August 14, 2026 | 933.29 |
| August 13, 2026 | 926.39 |
| August 12, 2026 | 935.19 |
| August 11, 2026 | 926.90 |
| August 10, 2026 | 926.68 |
| August 07, 2026 | 906.12 |
| August 06, 2026 | 895.32 |
| August 05, 2026 | 891.22 |
| August 04, 2026 | 884.41 |
| August 03, 2026 | 895.45 |
| July 31, 2026 | 905.18 |
| July 30, 2026 | 906.62 |
| July 29, 2026 | 908.57 |
| July 28, 2026 | 893.98 |
| July 27, 2026 | 906.53 |
| July 24, 2026 | 927.17 |
| July 23, 2026 | 937.88 |
| July 22, 2026 | 930.83 |
| July 21, 2026 | 919.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 910.45 |
| July 17, 2026 | 905.84 |
| July 16, 2026 | 894.99 |
| July 15, 2026 | 899.88 |
| July 14, 2026 | 894.34 |
| July 13, 2026 | 886.74 |
| July 10, 2026 | 873.42 |
| July 09, 2026 | 877.18 |
| July 08, 2026 | 875.46 |
| July 07, 2026 | 866.47 |
| July 06, 2026 | 864.24 |
| July 02, 2026 | 845.76 |
| July 01, 2026 | 846.47 |
| June 30, 2026 | 843.17 |
| June 29, 2026 | 839.63 |
| June 26, 2026 | 843.33 |
| June 25, 2026 | 849.01 |
| June 24, 2026 | 837.49 |
| June 22, 2026 | 862.77 |
| June 18, 2026 | 869.63 |
| June 17, 2026 | 880.30 |
| June 16, 2026 | 877.91 |
| June 15, 2026 | 882.10 |
| June 12, 2026 | 891.22 |
| June 11, 2026 | 897.71 |
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:LU0505242999", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0505242999", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |