Vontobel Fund-Transition Resources C USD Acc (LU0571082402)

195.48 -2.05 (-1.04%) USD  |  Jun 09 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
June 09, 2026 195.48
June 08, 2026 197.53
June 05, 2026 199.04
June 04, 2026 206.99
June 03, 2026 207.93
June 02, 2026 209.76
June 01, 2026 206.49
May 29, 2026 207.80
May 28, 2026 207.21
May 27, 2026 206.61
May 26, 2026 210.09
May 22, 2026 206.40
May 21, 2026 205.60
May 20, 2026 205.26
May 19, 2026 203.75
May 18, 2026 207.39
May 15, 2026 207.21
May 13, 2026 215.43
May 12, 2026 214.65
May 11, 2026 215.40
May 08, 2026 211.50
May 07, 2026 212.02
May 06, 2026 213.01
May 05, 2026 209.73
May 04, 2026 208.29
Date Value
April 30, 2026 210.11
April 29, 2026 208.26
April 28, 2026 207.40
April 27, 2026 211.01
April 24, 2026 210.88
April 23, 2026 210.33
April 22, 2026 211.81
April 21, 2026 208.91
April 20, 2026 210.21
April 17, 2026 211.27
April 16, 2026 211.78
April 15, 2026 210.28
April 14, 2026 211.79
April 13, 2026 209.55
April 10, 2026 209.21
April 09, 2026 207.09
April 08, 2026 206.76
April 07, 2026 200.54
April 06, 2026 199.76
April 03, 2026 199.76
April 02, 2026 199.76
April 01, 2026 200.04
March 31, 2026 196.27
March 30, 2026 194.25
March 27, 2026 194.06

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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Median

Net Asset Value Benchmarks

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Invesco Energy Transition Enblmnt C USD Acc 12.89
Guinness Sustainable Energy D USD Acc 6.263
BNPP Clean Energy Solutions Clsc USD Dis 393.61
BANOR SICAV - Volta Equity Fund R USD 2126.54
KBI Global Energy Transition USD C 24.70

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.