Vontobel Fund Sust EM LC Bond AMH hgd AUD (LU1374299854)

58.45 -1.15 (-1.93%) AUD  |  Oct 26 2026
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LU1374299854 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 26, 2026 58.45
October 23, 2026 59.60
October 22, 2026 59.65
October 21, 2026 59.86
October 20, 2026 59.95
October 19, 2026 59.81
October 16, 2026 59.94
October 15, 2026 59.97
October 14, 2026 59.76
October 13, 2026 59.98
October 09, 2026 59.89
October 08, 2026 59.81
October 07, 2026 59.69
October 06, 2026 59.92
October 05, 2026 59.59
October 02, 2026 59.15
October 01, 2026 59.01
September 30, 2026 59.48
September 29, 2026 59.22
September 28, 2026 59.21
September 25, 2026 59.59
September 24, 2026 59.96
September 23, 2026 60.39
September 22, 2026 60.81
September 21, 2026 60.73
Date Value
September 18, 2026 60.51
September 17, 2026 60.61
September 16, 2026 60.58
September 15, 2026 60.48
September 14, 2026 60.61
September 11, 2026 61.09
September 10, 2026 61.18
September 09, 2026 61.43
September 08, 2026 61.50
September 04, 2026 61.51
September 03, 2026 61.41
September 02, 2026 61.11
September 01, 2026 61.01
August 31, 2026 60.99
August 28, 2026 61.11
August 27, 2026 61.36
August 26, 2026 61.57
August 25, 2026 61.59
August 24, 2026 61.82
August 21, 2026 61.82
August 20, 2026 61.67
August 19, 2026 61.66
August 18, 2026 61.33
August 17, 2026 61.50
August 14, 2026 61.49

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 131.70
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.62
Ninety One GSF EM Blended Debt S Inc AUD HRef 20.84
Neuberger EM Debt LC AUD B (M) Dis Hgd 2.85
Stone Harbor Em Mkts LC Debt I AUD Dist (U) 70.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1374299854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1374299854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.