Vontobel Fd TF Strategic Inc Fd G GBP (LU1322871713)

150.88 -0.01 (-0.01%) GBP  |  Oct 08 2026
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LU1322871713 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 08, 2026 150.88
October 07, 2026 150.89
October 06, 2026 151.07
October 05, 2026 150.55
October 02, 2026 150.64
October 01, 2026 150.72
September 30, 2026 150.85
September 29, 2026 150.81
September 28, 2026 150.79
September 25, 2026 151.22
September 24, 2026 151.24
September 23, 2026 151.80
September 22, 2026 152.55
September 21, 2026 152.58
September 18, 2026 152.15
September 17, 2026 152.58
September 16, 2026 152.18
September 15, 2026 151.90
September 14, 2026 151.98
September 11, 2026 152.33
September 10, 2026 152.49
September 09, 2026 153.14
September 08, 2026 153.53
September 07, 2026 153.52
September 04, 2026 153.60
Date Value
September 03, 2026 153.56
September 02, 2026 153.36
September 01, 2026 153.48
August 28, 2026 154.19
August 27, 2026 154.10
August 26, 2026 154.16
August 25, 2026 154.24
August 24, 2026 153.90
August 21, 2026 153.81
August 20, 2026 153.85
August 19, 2026 153.98
August 18, 2026 153.79
August 17, 2026 154.00
August 14, 2026 154.09
August 13, 2026 154.35
August 12, 2026 154.10
August 11, 2026 154.06
August 10, 2026 154.00
August 07, 2026 154.23
August 06, 2026 154.10
August 05, 2026 154.26
August 04, 2026 154.16
August 03, 2026 153.77
July 31, 2026 153.35
July 30, 2026 153.43

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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Focused SICAV - High Grade Long Term Bond GBP F-a 169.12
Waverton Sterling Bond A GBP 7.688
MI TwentyFour Dynamic Bond I Income 95.12
MI TwentyFour Focus Bond A Gross Income 0.8824
Royal London Global Bond Opportunities Z Inc 0.9451

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322871713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322871713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.