Vontobel Fund - Global Equity I GBP (LU0824095136)

386.84 -2.10 (-0.54%) GBP  |  Aug 24 2026
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LU0824095136 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 386.84
August 21, 2026 388.94
August 20, 2026 386.15
August 19, 2026 387.78
August 18, 2026 392.37
August 17, 2026 396.63
August 14, 2026 398.04
August 13, 2026 400.80
August 12, 2026 399.48
August 11, 2026 399.14
August 10, 2026 400.72
August 07, 2026 402.77
August 06, 2026 402.67
August 05, 2026 404.47
August 04, 2026 407.21
August 03, 2026 402.85
July 31, 2026 396.88
July 30, 2026 392.96
July 29, 2026 391.77
July 28, 2026 397.24
July 27, 2026 397.16
July 24, 2026 395.52
July 23, 2026 395.85
July 22, 2026 397.90
July 21, 2026 396.00
Date Value
July 20, 2026 390.84
July 17, 2026 391.17
July 16, 2026 395.44
July 15, 2026 398.78
July 14, 2026 400.84
July 13, 2026 399.42
July 10, 2026 402.42
July 09, 2026 402.57
July 08, 2026 400.96
July 07, 2026 403.04
July 06, 2026 408.88
July 02, 2026 405.21
July 01, 2026 410.03
June 30, 2026 415.87
June 29, 2026 412.60
June 26, 2026 410.03
June 25, 2026 413.97
June 24, 2026 413.00
June 22, 2026 416.52
June 18, 2026 417.21
June 17, 2026 405.87
June 16, 2026 406.61
June 15, 2026 410.44
June 12, 2026 405.16
June 11, 2026 403.31

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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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 55.98
Fidelity Funds - Global Consumer Brnd A-GBP 1.758
Barings Global Leaders Fund A GBP Inc 26.18
Brandes Global Value GBP A 62.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0824095136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0824095136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.