Vontobel Fund - US Equity I EUR Acc (LU1664635726)
241.16
-0.61
(-0.25%)
EUR |
Aug 25 2026
LU1664635726 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 243.55 |
| July 24, 2026 | 240.95 |
| July 23, 2026 | 240.99 |
| July 22, 2026 | 240.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 240.83 |
| July 20, 2026 | 240.94 |
| July 17, 2026 | 240.20 |
| July 16, 2026 | 243.32 |
| July 15, 2026 | 242.62 |
| July 14, 2026 | 242.67 |
| July 13, 2026 | 243.96 |
| July 10, 2026 | 243.61 |
| July 09, 2026 | 243.25 |
| July 08, 2026 | 242.55 |
| July 07, 2026 | 242.18 |
| July 06, 2026 | 242.77 |
| July 02, 2026 | 241.25 |
| July 01, 2026 | 241.64 |
| June 30, 2026 | 241.13 |
| June 29, 2026 | 239.88 |
| June 26, 2026 | 239.22 |
| June 25, 2026 | 239.87 |
| June 24, 2026 | 241.24 |
| June 22, 2026 | 240.17 |
| June 18, 2026 | 241.07 |
| June 17, 2026 | 237.04 |
| June 16, 2026 | 240.64 |
| June 15, 2026 | 241.23 |
| June 12, 2026 | 239.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| 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. |