Vontobel Fund - US Equity I EUR (LU1664635726)
252.00
+2.64
(+1.06%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 252.00 |
| October 26, 2026 | 249.36 |
| October 23, 2026 | 247.14 |
| October 22, 2026 | 248.77 |
| October 21, 2026 | 250.62 |
| October 20, 2026 | 248.55 |
| October 19, 2026 | 248.31 |
| October 16, 2026 | 247.56 |
| October 15, 2026 | 250.73 |
| October 14, 2026 | 251.05 |
| October 13, 2026 | 253.44 |
| October 12, 2026 | 253.55 |
| October 09, 2026 | 253.93 |
| October 08, 2026 | 250.61 |
| October 07, 2026 | 252.23 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
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. |