Vontobel Fund - Global Equity N USD (LU0858753451)

311.26 -2.84 (-0.90%) USD  |  Oct 07 2026
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LU0858753451 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
October 07, 2026 311.26
October 06, 2026 314.10
October 05, 2026 312.40
October 02, 2026 309.81
October 01, 2026 306.58
September 30, 2026 306.90
September 29, 2026 307.21
September 28, 2026 306.70
September 25, 2026 308.09
September 24, 2026 306.32
September 23, 2026 306.52
September 22, 2026 308.82
September 21, 2026 307.59
September 18, 2026 303.09
September 17, 2026 301.93
September 16, 2026 299.15
September 15, 2026 298.87
September 14, 2026 301.22
September 11, 2026 304.39
September 10, 2026 302.54
September 09, 2026 305.20
September 08, 2026 309.72
September 04, 2026 308.44
September 03, 2026 308.30
September 02, 2026 306.13
Date Value
September 01, 2026 306.44
August 31, 2026 309.95
August 28, 2026 312.60
August 27, 2026 313.91
August 26, 2026 313.13
August 25, 2026 314.43
August 24, 2026 313.13
August 21, 2026 314.60
August 20, 2026 312.54
August 19, 2026 313.30
August 18, 2026 315.49
August 17, 2026 319.14
August 14, 2026 320.19
August 13, 2026 321.45
August 12, 2026 320.39
August 11, 2026 320.12
August 10, 2026 321.67
August 07, 2026 322.57
August 06, 2026 321.93
August 05, 2026 323.69
August 04, 2026 325.11
August 03, 2026 321.41
July 31, 2026 317.13
July 30, 2026 313.30
July 29, 2026 309.12

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0858753451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0858753451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.