Vontobel Fund - Commodity HN (hedged) CHF (LU1683488941)

169.53 +2.19 (+1.31%) CHF  |  Sep 15 2026
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LU1683488941 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
September 15, 2026 169.53
September 14, 2026 167.34
September 11, 2026 167.65
September 10, 2026 170.22
September 09, 2026 167.70
September 08, 2026 166.23
September 04, 2026 164.37
September 03, 2026 164.97
September 02, 2026 165.00
September 01, 2026 165.31
August 31, 2026 163.16
August 28, 2026 161.90
August 27, 2026 161.96
August 26, 2026 161.03
August 25, 2026 160.47
August 24, 2026 161.34
August 21, 2026 162.67
August 20, 2026 161.18
August 19, 2026 159.98
August 18, 2026 158.36
August 17, 2026 158.66
August 14, 2026 156.31
August 13, 2026 155.16
August 12, 2026 156.65
August 11, 2026 155.28
Date Value
August 10, 2026 155.25
August 07, 2026 151.82
August 06, 2026 150.02
August 05, 2026 149.36
August 04, 2026 148.23
August 03, 2026 150.09
July 31, 2026 151.73
July 30, 2026 151.98
July 29, 2026 152.33
July 28, 2026 149.90
July 27, 2026 152.03
July 24, 2026 155.50
July 23, 2026 157.31
July 22, 2026 156.16
July 21, 2026 154.33
July 20, 2026 152.75
July 17, 2026 151.98
July 16, 2026 150.18
July 15, 2026 151.02
July 14, 2026 150.11
July 13, 2026 148.83
July 10, 2026 146.60
July 09, 2026 147.23
July 08, 2026 146.96
July 07, 2026 145.46

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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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 9.425
LO Funds - Transition Materials SH CHF PA 7.808
CT (Lux) Enhanced Commodities AFH CHF 10.94
Amundi S.F. - EUR Commodities A CHF H C 48.81
DWS Invest Enhanced Commodity Strategy CHF LC 178.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1683488941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683488941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.