Vontobel Fund Emerging Markets Eq I GBP (LU0787641983)

215.46 -3.90 (-1.78%) GBP  |  Aug 24 2026
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LU0787641983 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 215.46
August 21, 2026 219.36
August 20, 2026 216.45
August 19, 2026 213.69
August 18, 2026 219.33
August 17, 2026 221.62
August 14, 2026 221.13
August 13, 2026 219.90
August 12, 2026 218.51
August 11, 2026 215.83
August 10, 2026 216.50
August 07, 2026 216.43
August 06, 2026 218.03
August 05, 2026 221.22
August 04, 2026 217.72
August 03, 2026 218.34
July 31, 2026 218.27
July 30, 2026 207.21
July 29, 2026 207.36
July 28, 2026 210.29
July 27, 2026 217.84
July 24, 2026 215.04
July 23, 2026 220.58
July 22, 2026 218.34
July 21, 2026 218.72
Date Value
July 20, 2026 212.64
July 17, 2026 212.54
July 16, 2026 217.58
July 15, 2026 220.89
July 14, 2026 217.95
July 13, 2026 218.14
July 10, 2026 223.43
July 09, 2026 222.80
July 08, 2026 222.38
July 07, 2026 224.64
July 06, 2026 229.26
July 03, 2026 230.58
July 02, 2026 224.59
July 01, 2026 230.32
June 30, 2026 230.42
June 29, 2026 228.30
June 26, 2026 228.61
June 25, 2026 234.60
June 24, 2026 231.24
June 22, 2026 238.41
June 19, 2026 236.60
June 18, 2026 236.57
June 17, 2026 232.45
June 16, 2026 230.69
June 15, 2026 229.27

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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JPM Emerging Markets Equity A Dist GBP 82.06
Barings Global Emerging Markets Fund A GBP Inc 51.45
SEI Emerging Markets Eq Sterling Inst H 77.33
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.56
MFS Meridian Funds-Emerging Markets Equity I1 GBP 363.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0787641983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0787641983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.