Vontobel Fund - US Equity C1 USD (LU1683480021)

202.61 +1.51 (+0.75%) USD  |  Oct 27 2026
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LU1683480021 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 27, 2026 202.61
October 26, 2026 201.10
October 23, 2026 199.80
October 22, 2026 201.02
October 21, 2026 203.00
October 20, 2026 201.71
October 19, 2026 201.01
October 16, 2026 201.07
October 15, 2026 202.72
October 14, 2026 201.54
October 13, 2026 204.80
October 12, 2026 204.52
October 09, 2026 205.27
October 08, 2026 202.81
October 07, 2026 203.88
October 06, 2026 205.66
October 05, 2026 203.66
October 02, 2026 202.24
October 01, 2026 200.19
September 30, 2026 199.02
September 29, 2026 200.25
September 28, 2026 200.34
September 25, 2026 201.09
September 24, 2026 200.48
September 23, 2026 200.30
Date Value
September 22, 2026 201.43
September 21, 2026 200.77
September 18, 2026 198.52
September 17, 2026 197.93
September 16, 2026 196.51
September 15, 2026 197.09
September 14, 2026 198.40
September 11, 2026 200.71
September 10, 2026 197.90
September 09, 2026 199.67
September 08, 2026 201.24
September 04, 2026 201.68
September 03, 2026 201.64
September 02, 2026 198.96
September 01, 2026 199.50
August 31, 2026 202.12
August 28, 2026 203.81
August 27, 2026 205.03
August 26, 2026 204.43
August 25, 2026 203.59
August 24, 2026 204.05
August 21, 2026 204.00
August 20, 2026 203.18
August 19, 2026 204.25
August 18, 2026 204.71

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 SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683480021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683480021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.