Vontobel Fund-Transition Resources C USD Acc (LU0571082402)

206.30 +0.67 (+0.33%) USD  |  Aug 25 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
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
August 17, 2026 200.46
August 14, 2026 198.69
August 13, 2026 197.44
August 12, 2026 200.34
August 11, 2026 199.53
August 10, 2026 199.40
August 07, 2026 197.14
August 06, 2026 194.75
August 05, 2026 194.63
August 04, 2026 190.32
August 03, 2026 185.45
July 31, 2026 185.14
July 30, 2026 185.61
July 29, 2026 181.40
July 28, 2026 181.43
July 27, 2026 185.67
July 24, 2026 187.12
July 23, 2026 187.69
July 22, 2026 187.56
Date Value
July 21, 2026 185.69
July 20, 2026 181.54
July 17, 2026 181.10
July 16, 2026 182.45
July 15, 2026 185.36
July 14, 2026 186.58
July 13, 2026 183.63
July 10, 2026 185.18
July 09, 2026 185.15
July 08, 2026 183.07
July 07, 2026 185.59
July 06, 2026 188.93
July 02, 2026 187.35
July 01, 2026 185.83
June 30, 2026 188.03
June 29, 2026 186.32
June 26, 2026 186.77
June 25, 2026 189.26
June 24, 2026 188.98
June 22, 2026 199.52
June 18, 2026 197.82
June 17, 2026 202.08
June 16, 2026 202.90
June 15, 2026 202.93
June 12, 2026 199.86

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 13.21
Guinness Sustainable Energy D USD Acc 6.028
BNPP Clean Energy Solutions Clsc USD Dis 342.18
BANOR SICAV - Volta Equity Fund R USD 2149.83
KBI Global Energy Transition USD C 23.69

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.