Vontobel Fund - US Equity AN USD (LU1683485764)

228.10 +1.72 (+0.76%) USD  |  Oct 27 2026
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LU1683485764 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 228.10
October 26, 2026 226.38
October 23, 2026 224.89
October 22, 2026 226.25
October 21, 2026 228.47
October 20, 2026 227.01
October 19, 2026 226.22
October 16, 2026 226.26
October 15, 2026 228.11
October 14, 2026 226.77
October 13, 2026 230.43
October 12, 2026 230.10
October 09, 2026 230.92
October 08, 2026 228.15
October 07, 2026 229.34
October 06, 2026 231.34
October 05, 2026 229.07
October 02, 2026 227.45
October 01, 2026 225.14
September 30, 2026 223.81
September 29, 2026 225.19
September 28, 2026 225.28
September 25, 2026 226.09
September 24, 2026 225.40
September 23, 2026 225.19
Date Value
September 22, 2026 226.46
September 21, 2026 225.71
September 18, 2026 223.14
September 17, 2026 222.48
September 16, 2026 220.87
September 15, 2026 221.50
September 14, 2026 222.97
September 11, 2026 225.54
September 10, 2026 222.37
September 09, 2026 224.36
September 08, 2026 226.11
September 04, 2026 226.57
September 03, 2026 226.51
September 02, 2026 223.50
September 01, 2026 224.09
August 31, 2026 227.03
August 28, 2026 228.89
August 27, 2026 230.25
August 26, 2026 229.57
August 25, 2026 228.62
August 24, 2026 229.11
August 21, 2026 229.04
August 20, 2026 228.11
August 19, 2026 229.30
August 18, 2026 229.81

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:LU1683485764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683485764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.