Vontobel Fund Glbl High Yield Bond H hgd USD Acc (LU0571067601)

190.13 +0.05 (+0.03%) USD  |  Aug 24 2026
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LU0571067601 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 190.13
August 21, 2026 190.08
August 20, 2026 190.13
August 19, 2026 190.19
August 18, 2026 190.00
August 17, 2026 190.41
August 14, 2026 190.51
August 13, 2026 190.57
August 12, 2026 190.39
August 11, 2026 190.29
August 10, 2026 190.36
August 07, 2026 190.36
August 06, 2026 190.20
August 05, 2026 190.26
August 04, 2026 190.16
August 03, 2026 189.75
July 31, 2026 189.37
July 30, 2026 189.19
July 29, 2026 188.95
July 28, 2026 189.37
July 27, 2026 189.45
July 24, 2026 189.30
July 23, 2026 189.49
July 22, 2026 189.93
July 21, 2026 190.01
Date Value
July 20, 2026 190.09
July 17, 2026 190.17
July 16, 2026 190.28
July 15, 2026 190.29
July 14, 2026 190.22
July 13, 2026 190.36
July 10, 2026 190.39
July 09, 2026 190.35
July 08, 2026 190.25
July 07, 2026 190.61
July 06, 2026 190.65
July 02, 2026 190.34
July 01, 2026 190.35
June 30, 2026 190.34
June 29, 2026 190.23
June 26, 2026 190.10
June 25, 2026 190.10
June 24, 2026 189.97
June 22, 2026 189.87
June 18, 2026 189.84
June 17, 2026 189.88
June 16, 2026 189.98
June 15, 2026 189.89
June 12, 2026 189.41
June 11, 2026 189.19

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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BNP Paribas Global High Yield Bd Classic H USD Cap 156.29
GS Global HY-X Cap USD 472.65
Robeco High Yield Bonds 0DH USD 196.17
EDM International Credit Portfolio R USD 173.76
Tailor High Yield Opportunities S 131.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0571067601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0571067601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.