Vontobel Fund-Transition Resources N EUR (LU0952815594)

192.37 +0.24 (+0.12%) EUR  |  Oct 06 2026
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LU0952815594 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 06, 2026 192.37
October 05, 2026 192.13
October 02, 2026 190.00
October 01, 2026 188.57
September 30, 2026 189.86
September 29, 2026 191.14
September 28, 2026 191.42
September 25, 2026 193.20
September 24, 2026 193.91
September 23, 2026 195.68
September 22, 2026 197.35
September 21, 2026 194.62
September 18, 2026 194.61
September 17, 2026 194.77
September 16, 2026 192.31
September 15, 2026 192.47
September 14, 2026 193.00
September 11, 2026 196.56
September 10, 2026 197.70
September 09, 2026 203.00
September 08, 2026 203.22
September 04, 2026 200.68
September 03, 2026 202.05
September 02, 2026 199.84
September 01, 2026 200.16
Date Value
August 31, 2026 202.12
August 28, 2026 203.67
August 27, 2026 205.29
August 26, 2026 205.33
August 25, 2026 205.21
August 24, 2026 204.60
August 21, 2026 204.52
August 20, 2026 200.47
August 19, 2026 199.54
August 18, 2026 197.57
August 17, 2026 200.76
August 14, 2026 199.07
August 13, 2026 198.43
August 12, 2026 201.39
August 11, 2026 200.55
August 10, 2026 200.26
August 07, 2026 197.93
August 06, 2026 195.84
August 05, 2026 195.40
August 04, 2026 191.56
August 03, 2026 186.81
July 31, 2026 186.61
July 30, 2026 187.11
July 29, 2026 184.82
July 28, 2026 184.76

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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BNPP Clean Energy Solutions Clsc Dis 284.67
Ibercaja New Energy A, FI 19.66
MAM Transition Durable Actions C 50.89
Bankinter Eficiencia Energetica y Medioambiente R 3018.43
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 184.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0952815594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0952815594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.