Vontobel Fund - US Equity N USD (LU0897674072)

408.77 +3.06 (+0.75%) USD  |  Oct 27 2026
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LU0897674072 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 27, 2026 408.77
October 26, 2026 405.71
October 23, 2026 403.03
October 22, 2026 405.46
October 21, 2026 409.45
October 20, 2026 406.84
October 19, 2026 405.42
October 16, 2026 405.49
October 15, 2026 408.80
October 14, 2026 406.41
October 13, 2026 412.95
October 12, 2026 412.37
October 09, 2026 413.84
October 08, 2026 408.87
October 07, 2026 411.00
October 06, 2026 414.59
October 05, 2026 410.52
October 02, 2026 407.61
October 01, 2026 403.47
September 30, 2026 401.09
September 29, 2026 403.56
September 28, 2026 403.72
September 25, 2026 405.19
September 24, 2026 403.95
September 23, 2026 403.57
Date Value
September 22, 2026 405.84
September 21, 2026 404.49
September 18, 2026 399.90
September 17, 2026 398.71
September 16, 2026 395.82
September 15, 2026 396.97
September 14, 2026 399.60
September 11, 2026 404.21
September 10, 2026 398.53
September 09, 2026 402.08
September 08, 2026 405.23
September 04, 2026 406.05
September 03, 2026 405.95
September 02, 2026 400.55
September 01, 2026 401.61
August 31, 2026 406.87
August 28, 2026 410.22
August 27, 2026 412.65
August 26, 2026 411.43
August 25, 2026 409.74
August 24, 2026 410.64
August 21, 2026 410.49
August 20, 2026 408.83
August 19, 2026 410.96
August 18, 2026 411.88

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-American Growth Portfolio AX USD 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0897674072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0897674072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.