Vontobel Fund - US Equity U1 USD (LU1809221994)

213.12 -1.86 (-0.87%) USD  |  Oct 07 2026
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LU1809221994 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 07, 2026 213.12
October 06, 2026 214.98
October 05, 2026 212.88
October 02, 2026 211.37
October 01, 2026 209.22
September 30, 2026 207.99
September 29, 2026 209.27
September 28, 2026 209.35
September 25, 2026 210.11
September 24, 2026 209.47
September 23, 2026 209.27
September 22, 2026 210.45
September 21, 2026 209.75
September 18, 2026 207.37
September 17, 2026 206.75
September 16, 2026 205.25
September 15, 2026 205.85
September 14, 2026 207.21
September 11, 2026 209.61
September 10, 2026 206.66
September 09, 2026 208.50
September 08, 2026 210.14
September 04, 2026 210.56
September 03, 2026 210.51
September 02, 2026 207.71
Date Value
September 01, 2026 208.26
August 31, 2026 210.99
August 28, 2026 212.72
August 27, 2026 213.99
August 26, 2026 213.35
August 25, 2026 212.47
August 24, 2026 212.94
August 21, 2026 212.87
August 20, 2026 212.00
August 19, 2026 213.11
August 18, 2026 213.57
August 17, 2026 216.17
August 14, 2026 216.50
August 13, 2026 217.47
August 12, 2026 216.76
August 11, 2026 216.06
August 10, 2026 216.89
August 07, 2026 217.00
August 06, 2026 216.65
August 05, 2026 218.37
August 04, 2026 219.59
August 03, 2026 216.68
July 31, 2026 213.05
July 30, 2026 210.34
July 29, 2026 208.01

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 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1809221994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1809221994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.