Vontobel Fund - US Equity AHI hgd EUR Dis (LU1725742628)
174.38
-0.52
(-0.30%)
EUR |
Sep 16 2026
LU1725742628 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 174.38 |
| September 15, 2026 | 174.90 |
| September 14, 2026 | 176.06 |
| September 11, 2026 | 178.10 |
| September 10, 2026 | 175.59 |
| September 09, 2026 | 177.18 |
| September 08, 2026 | 178.57 |
| September 04, 2026 | 178.94 |
| September 03, 2026 | 178.90 |
| September 02, 2026 | 176.55 |
| September 01, 2026 | 177.03 |
| August 31, 2026 | 179.35 |
| August 28, 2026 | 180.83 |
| August 27, 2026 | 181.91 |
| August 26, 2026 | 181.40 |
| August 25, 2026 | 180.66 |
| August 24, 2026 | 181.07 |
| August 21, 2026 | 181.01 |
| August 20, 2026 | 180.28 |
| August 19, 2026 | 181.23 |
| August 18, 2026 | 181.62 |
| August 17, 2026 | 183.84 |
| August 14, 2026 | 184.12 |
| August 13, 2026 | 184.96 |
| August 12, 2026 | 184.37 |
| Date | Value |
|---|---|
| August 11, 2026 | 183.78 |
| August 10, 2026 | 184.50 |
| August 07, 2026 | 184.60 |
| August 06, 2026 | 184.30 |
| August 05, 2026 | 185.79 |
| August 04, 2026 | 186.84 |
| August 03, 2026 | 184.37 |
| July 31, 2026 | 181.29 |
| July 30, 2026 | 179.00 |
| July 29, 2026 | 177.05 |
| July 28, 2026 | 179.42 |
| July 27, 2026 | 178.03 |
| July 24, 2026 | 176.25 |
| July 23, 2026 | 176.16 |
| July 22, 2026 | 176.64 |
| July 21, 2026 | 176.61 |
| July 20, 2026 | 176.72 |
| July 17, 2026 | 176.70 |
| July 16, 2026 | 179.05 |
| July 15, 2026 | 178.46 |
| July 14, 2026 | 178.63 |
| July 13, 2026 | 178.97 |
| July 10, 2026 | 179.00 |
| July 09, 2026 | 178.89 |
| July 08, 2026 | 178.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1725742628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1725742628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |