Vontobel Fund mtx EM Leaders N GBP Acc (LU1618348582)

197.25 -1.56 (-0.78%) GBP  |  Sep 15 2026
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LU1618348582 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
September 15, 2026 197.25
September 14, 2026 198.81
September 11, 2026 201.56
September 10, 2026 204.47
September 09, 2026 204.76
September 08, 2026 204.90
September 07, 2026 205.95
September 04, 2026 203.44
September 03, 2026 200.76
September 02, 2026 201.18
September 01, 2026 203.64
August 31, 2026 202.05
August 28, 2026 202.24
August 27, 2026 202.45
August 26, 2026 202.38
August 25, 2026 200.45
August 24, 2026 199.22
August 21, 2026 203.12
August 20, 2026 199.92
August 19, 2026 195.66
August 18, 2026 200.59
August 17, 2026 203.14
August 14, 2026 201.30
August 13, 2026 200.33
August 12, 2026 200.04
Date Value
August 11, 2026 197.86
August 10, 2026 198.52
August 07, 2026 198.08
August 06, 2026 199.29
August 05, 2026 203.33
August 04, 2026 199.10
August 03, 2026 198.76
July 31, 2026 199.58
July 30, 2026 187.63
July 29, 2026 188.64
July 28, 2026 191.48
July 27, 2026 199.02
July 24, 2026 195.88
July 23, 2026 201.50
July 22, 2026 198.91
July 21, 2026 198.64
July 20, 2026 193.12
July 17, 2026 193.46
July 16, 2026 197.95
July 15, 2026 202.19
July 14, 2026 199.09
July 13, 2026 199.07
July 10, 2026 204.83
July 09, 2026 203.83
July 08, 2026 203.14

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.44
Dimensional Emerging Markets Value GBP Dist 30.19
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.23
Redwheel Global Emerging Markets B GBP 280.74
Goldman Sachs EMs Eq Pf IO Acc GBP 49.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1618348582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1618348582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.