Vontobel Fund mtx EM Leaders B SEK Acc (LU1602272657)

207.62 +0.65 (+0.31%) SEK  |  Aug 25 2026
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LU1602272657 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 207.62
August 24, 2026 206.97
August 21, 2026 210.20
August 20, 2026 207.39
August 19, 2026 201.90
August 18, 2026 207.70
August 17, 2026 209.72
August 14, 2026 208.01
August 13, 2026 207.36
August 12, 2026 206.86
August 11, 2026 204.00
August 10, 2026 204.40
August 07, 2026 203.22
August 06, 2026 204.39
August 05, 2026 208.42
August 04, 2026 204.98
August 03, 2026 204.68
July 31, 2026 205.68
July 30, 2026 193.44
July 29, 2026 195.70
July 28, 2026 198.65
July 27, 2026 206.80
July 24, 2026 203.48
July 23, 2026 210.31
July 22, 2026 207.03
Date Value
July 21, 2026 206.90
July 20, 2026 201.70
July 17, 2026 201.51
July 16, 2026 206.76
July 15, 2026 210.88
July 14, 2026 206.40
July 13, 2026 206.95
July 10, 2026 212.99
July 09, 2026 211.88
July 08, 2026 212.02
July 07, 2026 212.49
July 06, 2026 216.95
July 03, 2026 217.98
July 02, 2026 212.91
June 30, 2026 217.69
June 29, 2026 216.95
June 26, 2026 216.68
June 25, 2026 221.77
June 24, 2026 218.44
June 22, 2026 223.01
June 18, 2026 219.62
June 17, 2026 215.85
June 16, 2026 212.91
June 15, 2026 210.99
June 12, 2026 206.98

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1153.53
Dimensional Emerging Markets Value SEK Acc 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602272657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602272657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.