Vontobel Fund - US Equity I EUR (LU1664635726)

253.02 +1.42 (+0.56%) EUR  |  Oct 06 2026
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LU1664635726 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 06, 2026 253.02
October 05, 2026 251.60
October 02, 2026 248.26
October 01, 2026 246.04
September 30, 2026 242.58
September 29, 2026 244.47
September 28, 2026 244.05
September 25, 2026 244.12
September 24, 2026 243.97
September 23, 2026 243.15
September 22, 2026 243.64
September 21, 2026 242.18
September 18, 2026 239.66
September 17, 2026 238.44
September 16, 2026 235.65
September 15, 2026 236.22
September 14, 2026 237.91
September 11, 2026 239.05
September 10, 2026 235.42
September 09, 2026 237.13
September 08, 2026 239.33
September 04, 2026 240.10
September 03, 2026 239.97
September 02, 2026 237.31
September 01, 2026 237.89
Date Value
August 31, 2026 240.58
August 28, 2026 242.45
August 27, 2026 243.37
August 26, 2026 242.66
August 25, 2026 241.16
August 24, 2026 241.77
August 21, 2026 241.53
August 20, 2026 240.33
August 19, 2026 242.01
August 18, 2026 244.24
August 17, 2026 247.10
August 14, 2026 247.61
August 13, 2026 249.51
August 12, 2026 248.74
August 11, 2026 247.92
August 10, 2026 248.70
August 07, 2026 248.77
August 06, 2026 248.76
August 05, 2026 250.34
August 04, 2026 252.39
August 03, 2026 249.24
July 31, 2026 245.24
July 30, 2026 242.17
July 29, 2026 242.05
July 28, 2026 245.15

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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KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664635726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664635726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.