Vontobel Fund - Global Equity AN USD (LU1683485921)

187.31 +1.01 (+0.54%) USD  |  Oct 06 2026
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LU1683485921 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 06, 2026 187.31
October 05, 2026 186.30
October 02, 2026 184.75
October 01, 2026 182.83
September 30, 2026 183.02
September 29, 2026 183.21
September 28, 2026 182.90
September 25, 2026 183.73
September 24, 2026 182.67
September 23, 2026 182.79
September 22, 2026 184.17
September 21, 2026 183.43
September 18, 2026 180.75
September 17, 2026 180.06
September 16, 2026 178.40
September 15, 2026 178.23
September 14, 2026 179.63
September 11, 2026 181.52
September 10, 2026 180.42
September 09, 2026 182.01
September 08, 2026 184.70
September 04, 2026 183.94
September 03, 2026 183.85
September 02, 2026 182.56
September 01, 2026 182.75
Date Value
August 31, 2026 184.84
August 28, 2026 186.42
August 27, 2026 187.20
August 26, 2026 186.74
August 25, 2026 187.51
August 24, 2026 186.74
August 21, 2026 187.61
August 20, 2026 186.38
August 19, 2026 186.84
August 18, 2026 188.14
August 17, 2026 190.32
August 14, 2026 190.94
August 13, 2026 191.70
August 12, 2026 191.07
August 11, 2026 190.91
August 10, 2026 191.83
August 07, 2026 192.36
August 06, 2026 191.99
August 05, 2026 193.03
August 04, 2026 193.88
August 03, 2026 191.68
July 31, 2026 189.12
July 30, 2026 186.83
July 29, 2026 184.34
July 28, 2026 186.96

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-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683485921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683485921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.