Vontobel Fund Emerging Markets Eq AHI hgd EUR (LU0858753618)

117.73 -2.04 (-1.70%) EUR  |  Aug 24 2026
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LU0858753618 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 117.73
August 21, 2026 119.77
August 20, 2026 118.26
August 19, 2026 116.56
August 18, 2026 119.04
August 17, 2026 120.37
August 14, 2026 120.08
August 13, 2026 119.07
August 12, 2026 118.33
August 11, 2026 116.88
August 10, 2026 117.35
August 07, 2026 117.04
August 06, 2026 117.71
August 05, 2026 119.56
August 04, 2026 117.40
August 03, 2026 117.66
July 31, 2026 117.80
July 30, 2026 111.59
July 29, 2026 110.53
July 28, 2026 112.13
July 27, 2026 116.25
July 24, 2026 114.99
July 23, 2026 117.85
July 22, 2026 117.17
July 21, 2026 117.35
Date Value
July 20, 2026 114.62
July 17, 2026 114.68
July 16, 2026 117.79
July 15, 2026 119.52
July 14, 2026 117.30
July 13, 2026 117.14
July 10, 2026 120.28
July 09, 2026 119.78
July 08, 2026 119.39
July 07, 2026 120.69
July 06, 2026 122.96
July 03, 2026 123.68
July 02, 2026 120.61
July 01, 2026 122.80
June 30, 2026 122.82
June 29, 2026 121.46
June 26, 2026 121.20
June 25, 2026 124.44
June 24, 2026 122.12
June 22, 2026 127.05
June 19, 2026 125.78
June 18, 2026 125.96
June 17, 2026 125.07
June 16, 2026 124.46
June 15, 2026 123.81

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0858753618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0858753618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.