Vontobel Fund-Global Equity Income N USD Acc (LU1683481771)

191.38 +0.51 (+0.27%) USD  |  Aug 25 2026
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LU1683481771 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
August 25, 2026 191.38
August 24, 2026 190.87
August 21, 2026 191.05
August 20, 2026 189.35
August 19, 2026 189.30
August 18, 2026 188.80
August 17, 2026 188.95
August 14, 2026 189.74
August 13, 2026 189.80
August 12, 2026 188.91
August 11, 2026 188.28
August 10, 2026 188.73
August 07, 2026 189.29
August 06, 2026 188.89
August 05, 2026 189.61
August 04, 2026 188.58
August 03, 2026 188.08
July 31, 2026 187.98
July 30, 2026 186.74
July 29, 2026 185.58
July 28, 2026 186.40
July 27, 2026 184.78
July 24, 2026 183.84
July 23, 2026 182.92
July 22, 2026 184.04
Date Value
July 21, 2026 182.71
July 20, 2026 181.78
July 17, 2026 181.80
July 16, 2026 184.08
July 15, 2026 182.69
July 14, 2026 182.55
July 13, 2026 182.83
July 10, 2026 183.00
July 09, 2026 182.54
July 08, 2026 182.16
July 07, 2026 184.53
July 06, 2026 183.79
July 02, 2026 184.23
July 01, 2026 181.60
June 30, 2026 181.04
June 29, 2026 180.92
June 26, 2026 181.17
June 25, 2026 181.08
June 24, 2026 180.36
June 22, 2026 181.95
June 18, 2026 181.91
June 17, 2026 183.03
June 16, 2026 183.65
June 15, 2026 183.56
June 12, 2026 182.92

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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Goldman Sachs Global Equity Income Pf A USD 30.86
GS Global EQ Inc-P Cap USD 1037.20
Schroder ISF Global Eq Yield B Acc USD 323.48
BGF Systematic Global Equity High Inc C2 USD 21.72
Schroder ISF Global Div Maximiser A1 Acc USD 19.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683481771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683481771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.