Vontobel Fund-Transition Resources C USD (LU0571082402)

176.79 +3.00 (+1.73%) USD  |  Oct 27 2026
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LU0571082402 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 27, 2026 176.79
October 26, 2026 173.79
October 23, 2026 173.21
October 22, 2026 172.42
October 21, 2026 178.47
October 20, 2026 178.45
October 19, 2026 179.99
October 16, 2026 181.47
October 15, 2026 180.17
October 14, 2026 180.24
October 13, 2026 184.38
October 12, 2026 185.25
October 09, 2026 185.29
October 08, 2026 182.28
October 07, 2026 182.47
October 06, 2026 186.24
October 05, 2026 185.23
October 02, 2026 184.34
October 01, 2026 182.73
September 30, 2026 185.51
September 29, 2026 186.47
September 28, 2026 187.14
September 25, 2026 189.53
September 24, 2026 189.78
September 23, 2026 191.98
Date Value
September 22, 2026 194.32
September 21, 2026 192.15
September 18, 2026 191.98
September 17, 2026 192.55
September 16, 2026 190.98
September 15, 2026 191.24
September 14, 2026 191.68
September 11, 2026 196.53
September 10, 2026 197.91
September 09, 2026 203.56
September 08, 2026 203.51
September 04, 2026 200.74
September 03, 2026 202.18
September 02, 2026 199.52
September 01, 2026 199.90
August 31, 2026 202.21
August 28, 2026 203.88
August 27, 2026 205.95
August 26, 2026 205.99
August 25, 2026 206.30
August 24, 2026 205.63
August 21, 2026 205.69
August 20, 2026 201.81
August 19, 2026 200.53
August 18, 2026 197.18

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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Invesco Energy Transition Enblmnt C USD Acc 12.32
Guinness Sustainable Energy D USD Acc 5.611
BNPP Clean Energy Solutions Clsc USD Dis 281.59
BANOR SICAV - Volta Equity Fund R USD 1713.94
KBI Global Energy Transition USD C 22.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0571082402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0571082402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.