Vontobel Fund Emerging Mkts Debt H hgd EUR (LU0926439992)

129.31 -0.24 (-0.19%) EUR  |  Oct 26 2026
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LU0926439992 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 26, 2026 129.31
October 23, 2026 129.55
October 22, 2026 129.66
October 21, 2026 129.38
October 20, 2026 129.26
October 19, 2026 129.36
October 16, 2026 129.99
October 15, 2026 130.11
October 14, 2026 129.63
October 13, 2026 129.52
October 09, 2026 129.16
October 08, 2026 128.87
October 07, 2026 128.64
October 06, 2026 128.94
October 05, 2026 128.12
October 02, 2026 128.01
October 01, 2026 128.30
September 30, 2026 129.04
September 29, 2026 129.48
September 28, 2026 129.64
September 25, 2026 130.75
September 24, 2026 131.14
September 23, 2026 131.86
September 22, 2026 132.76
September 21, 2026 132.64
Date Value
September 18, 2026 132.39
September 17, 2026 132.67
September 16, 2026 132.17
September 15, 2026 132.06
September 14, 2026 132.36
September 11, 2026 132.76
September 10, 2026 132.88
September 09, 2026 133.56
September 08, 2026 133.74
September 04, 2026 133.85
September 03, 2026 133.80
September 02, 2026 133.55
September 01, 2026 133.53
August 31, 2026 133.93
August 28, 2026 134.06
August 27, 2026 134.22
August 26, 2026 134.19
August 25, 2026 134.26
August 24, 2026 133.83
August 21, 2026 133.60
August 20, 2026 133.66
August 19, 2026 134.03
August 18, 2026 133.48
August 17, 2026 133.68
August 14, 2026 133.96

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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Eurizon Obbligazioni Emergenti 14.11
Fonditalia Bond Global Emerging Markets R 14.52
Interfund Bond Global Emerging Markets 15.34
Eurizon Fund - Bond Emerging Markets R EUR Acc 421.23
NEF - Emerging Market Bond R 24.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0926439992", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0926439992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.