Vontobel Fd TF Strategic Inc Fd HI hgd USD (LU1325144027)

161.36 +0.10 (+0.06%) USD  |  Aug 24 2026
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LU1325144027 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 24, 2026 161.36
August 21, 2026 161.26
August 20, 2026 161.31
August 19, 2026 161.44
August 18, 2026 161.24
August 17, 2026 161.46
August 14, 2026 161.57
August 13, 2026 161.84
August 12, 2026 161.57
August 11, 2026 161.54
August 10, 2026 161.48
August 07, 2026 161.72
August 06, 2026 161.58
August 05, 2026 161.74
August 04, 2026 161.64
August 03, 2026 161.23
July 31, 2026 160.79
July 30, 2026 160.88
July 29, 2026 160.81
July 28, 2026 161.17
July 27, 2026 161.00
July 24, 2026 160.63
July 23, 2026 160.55
July 22, 2026 160.91
July 21, 2026 161.07
Date Value
July 20, 2026 161.22
July 17, 2026 161.36
July 16, 2026 161.32
July 15, 2026 161.37
July 14, 2026 161.28
July 13, 2026 161.23
July 10, 2026 161.48
July 09, 2026 161.42
July 08, 2026 161.22
July 07, 2026 161.72
July 06, 2026 162.00
July 03, 2026 161.88
July 02, 2026 161.86
July 01, 2026 161.79
June 30, 2026 161.87
June 29, 2026 161.92
June 26, 2026 161.81
June 25, 2026 161.76
June 24, 2026 161.64
June 22, 2026 161.17
June 19, 2026 161.01
June 18, 2026 161.19
June 17, 2026 161.10
June 16, 2026 161.23
June 15, 2026 161.10

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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Coutts Global Credit Bond Fund C USD Hedged 10.11
Canaccord Genuity Bond A USD Inc Hgd 86.54
Quilter Investo Sterling Diversified A USD Hdg Acc 1.314
Dimensional Global Core Fixed Income USD Acc 11.86
Royal London Global Bond Opportunities ZUSD HgdAcc 1.528

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1325144027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1325144027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.