Vontobel Fund mtx EM Leaders AI USD (LU1609308298)

167.23 -4.49 (-2.61%) USD  |  Oct 26 2026
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LU1609308298 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 167.23
October 23, 2026 171.72
October 22, 2026 170.74
October 21, 2026 175.13
October 20, 2026 174.82
October 16, 2026 176.59
October 15, 2026 174.82
October 14, 2026 180.57
October 13, 2026 181.77
October 12, 2026 186.96
October 09, 2026 187.89
October 08, 2026 186.15
October 07, 2026 188.08
October 06, 2026 190.00
October 05, 2026 189.61
October 02, 2026 185.08
September 30, 2026 184.54
September 29, 2026 184.85
September 28, 2026 185.68
September 24, 2026 189.33
September 23, 2026 191.45
September 22, 2026 191.57
September 21, 2026 189.90
September 18, 2026 187.35
September 17, 2026 184.75
Date Value
September 16, 2026 185.66
September 15, 2026 185.09
September 14, 2026 186.35
September 11, 2026 189.70
September 10, 2026 192.40
September 09, 2026 193.17
September 08, 2026 193.16
September 07, 2026 194.05
September 04, 2026 191.26
September 03, 2026 188.81
September 02, 2026 189.00
September 01, 2026 191.79
August 31, 2026 190.56
August 28, 2026 190.98
August 27, 2026 191.29
August 26, 2026 191.31
August 25, 2026 190.11
August 24, 2026 188.96
August 21, 2026 192.52
August 20, 2026 189.60
August 19, 2026 185.24
August 18, 2026 188.99
August 17, 2026 191.53
August 14, 2026 189.74
August 13, 2026 188.27

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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AB FCP I-Emerging Markets Growth Portfolio C USD 55.33
Aviva Investors Global Emerging Mrkts Core B USD 5.449
GS EM Enh In Sus EQ-P Dis USD 1998.21
Stewart Investors Global EM Leaders III Acc USD 41.82
Capital Group EM Equity Fund (LUX) B USD 155.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1609308298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1609308298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.