Vontobel Fund-Transition Resources N EUR Acc (LU0952815594)

205.21 +0.61 (+0.30%) EUR  |  Aug 25 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
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
July 27, 2026 189.32
July 24, 2026 190.65
July 23, 2026 191.36
July 22, 2026 190.57
Date Value
July 21, 2026 188.73
July 20, 2026 184.49
July 17, 2026 183.49
July 16, 2026 184.79
July 15, 2026 187.84
July 14, 2026 188.94
July 13, 2026 186.59
July 10, 2026 187.85
July 09, 2026 187.66
July 08, 2026 185.96
July 07, 2026 188.07
July 06, 2026 191.72
July 02, 2026 189.66
July 01, 2026 188.93
June 30, 2026 190.49
June 29, 2026 188.93
June 26, 2026 189.82
June 25, 2026 192.66
June 24, 2026 192.96
June 22, 2026 201.85
June 18, 2026 199.39
June 17, 2026 201.86
June 16, 2026 202.36
June 15, 2026 202.39
June 12, 2026 199.86

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 294.27
Ibercaja New Energy A, FI 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08

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.