Vontobel Fund Emerging Markets Eq AN USD (LU1233654372)

142.61 0.00 (0.00%) USD  |  Aug 27 2026
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LU1233654372 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 27, 2026 142.61
August 26, 2026 142.61
August 25, 2026 141.74
August 24, 2026 141.26
August 21, 2026 143.71
August 20, 2026 141.89
August 19, 2026 139.84
August 18, 2026 142.83
August 17, 2026 144.43
August 14, 2026 144.07
August 13, 2026 142.84
August 12, 2026 141.94
August 11, 2026 140.20
August 10, 2026 140.75
August 07, 2026 140.38
August 06, 2026 141.18
August 05, 2026 143.38
August 04, 2026 140.78
August 03, 2026 141.08
July 31, 2026 141.25
July 30, 2026 133.79
July 29, 2026 132.50
July 28, 2026 134.40
July 27, 2026 139.34
July 24, 2026 137.82
Date Value
July 23, 2026 141.25
July 22, 2026 140.42
July 21, 2026 140.62
July 20, 2026 137.35
July 17, 2026 137.40
July 16, 2026 141.12
July 15, 2026 143.18
July 14, 2026 140.51
July 13, 2026 140.32
July 10, 2026 144.08
July 09, 2026 143.47
July 08, 2026 142.99
July 07, 2026 144.53
July 06, 2026 147.25
July 03, 2026 148.11
July 02, 2026 144.43
July 01, 2026 147.04
June 30, 2026 147.06
June 29, 2026 145.42
June 26, 2026 145.10
June 25, 2026 148.97
June 24, 2026 146.18
June 22, 2026 152.04
June 19, 2026 150.52
June 18, 2026 150.74

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 FCP I-Emerging Markets Growth Portfolio C USD 61.06
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2136.81
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.28
Capital Group EM Equity Fund (LUX) B USD 168.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1233654372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1233654372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.