Vontobel Fund Sust EM LC Bond AMH hgd ZAR Dis (LU1374299938)

595.85 -3.69 (-0.62%) ZAR  |  Aug 25 2026
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LU1374299938 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 595.85
August 24, 2026 599.54
August 21, 2026 599.52
August 20, 2026 598.05
August 19, 2026 597.88
August 18, 2026 594.73
August 17, 2026 596.32
August 14, 2026 596.14
August 13, 2026 595.54
August 12, 2026 595.10
August 11, 2026 594.36
August 10, 2026 595.66
August 07, 2026 595.87
August 06, 2026 593.93
August 05, 2026 594.05
August 04, 2026 591.75
August 03, 2026 589.64
July 31, 2026 588.20
July 30, 2026 587.85
July 29, 2026 582.98
July 28, 2026 584.71
July 27, 2026 584.62
July 24, 2026 587.61
July 23, 2026 585.77
July 22, 2026 589.95
Date Value
July 21, 2026 590.87
July 20, 2026 590.59
July 17, 2026 590.45
July 16, 2026 593.00
July 15, 2026 593.74
July 14, 2026 593.46
July 13, 2026 593.21
July 10, 2026 594.81
July 09, 2026 592.89
July 08, 2026 590.50
July 07, 2026 594.64
July 06, 2026 594.09
July 02, 2026 593.52
July 01, 2026 590.79
June 30, 2026 591.85
June 29, 2026 591.55
June 26, 2026 591.31
June 25, 2026 589.57
June 24, 2026 591.56
June 22, 2026 595.52
June 18, 2026 596.59
June 17, 2026 601.37
June 16, 2026 601.62
June 15, 2026 601.03
June 12, 2026 596.31

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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Neuberger EM Debt LC ZAR B Acc Hgd 151.06
BNP Paribas Emerging Bond Opps Classic RH ZAR MD 408.66
Schroder ISF Emerging Market Bond A Dis ZAR H 1104.40
Templeton Emerging Markets Bond A(Mdis) ZAR-H1D 64.77
M&G (Lux) Emerging Markets Bd ZAR A-H M F1 Dis 90.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1374299938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1374299938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.