Vontobel Fund mtx EM Leaders B USD Acc (LU0571085413)

246.76 -4.66 (-1.85%) USD  |  Aug 24 2026
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LU0571085413 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 246.76
August 21, 2026 251.42
August 20, 2026 247.61
August 19, 2026 241.92
August 18, 2026 246.83
August 17, 2026 250.15
August 14, 2026 247.83
August 13, 2026 245.91
August 12, 2026 245.56
August 11, 2026 242.89
August 10, 2026 243.91
August 07, 2026 242.83
August 06, 2026 243.90
August 05, 2026 249.10
August 04, 2026 243.34
August 03, 2026 242.77
July 31, 2026 244.16
July 30, 2026 229.03
July 29, 2026 227.89
July 28, 2026 231.37
July 27, 2026 240.68
July 24, 2026 237.37
July 23, 2026 243.97
July 22, 2026 241.89
July 21, 2026 241.50
Date Value
July 20, 2026 235.89
July 17, 2026 236.54
July 16, 2026 242.82
July 15, 2026 247.86
July 14, 2026 242.75
July 13, 2026 242.19
July 10, 2026 249.84
July 09, 2026 248.28
July 08, 2026 247.08
July 07, 2026 248.91
July 06, 2026 254.33
July 03, 2026 256.10
July 02, 2026 249.70
June 30, 2026 254.73
June 29, 2026 252.59
June 26, 2026 252.28
June 25, 2026 258.56
June 24, 2026 253.15
June 22, 2026 262.97
June 18, 2026 260.66
June 17, 2026 259.98
June 16, 2026 257.30
June 15, 2026 254.94
June 12, 2026 248.94
June 11, 2026 242.06

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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Net Asset Value Benchmarks

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Barings Global Emerging Markets Fund A USD Inc 70.13
Danske Invest SICAV Global Em Mkts A 143.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.74
SEI Emerging Markets Equity USD Inst 70.11
Templeton Emerging Markets Fund A (Ydis) USD 79.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0571085413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0571085413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.