Vontobel Fund mtx EM Leaders U1 USD Acc (LU1882611913)

191.83 +1.15 (+0.60%) USD  |  Aug 25 2026
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LU1882611913 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
August 25, 2026 191.83
August 24, 2026 190.68
August 21, 2026 194.27
August 20, 2026 191.32
August 19, 2026 186.92
August 18, 2026 190.70
August 17, 2026 193.27
August 14, 2026 191.46
August 13, 2026 189.98
August 12, 2026 189.70
August 11, 2026 187.63
August 10, 2026 188.42
August 07, 2026 187.57
August 06, 2026 188.39
August 05, 2026 192.40
August 04, 2026 187.95
August 03, 2026 187.51
July 31, 2026 188.57
July 30, 2026 176.88
July 29, 2026 175.99
July 28, 2026 178.68
July 27, 2026 185.86
July 24, 2026 183.29
July 23, 2026 188.39
July 22, 2026 186.78
Date Value
July 21, 2026 186.47
July 20, 2026 182.14
July 17, 2026 182.62
July 16, 2026 187.47
July 15, 2026 191.36
July 14, 2026 187.41
July 13, 2026 186.97
July 10, 2026 192.87
July 09, 2026 191.66
July 08, 2026 190.73
July 07, 2026 192.14
July 06, 2026 196.31
July 03, 2026 197.67
July 02, 2026 192.73
June 30, 2026 196.60
June 29, 2026 194.95
June 26, 2026 194.69
June 25, 2026 199.53
June 24, 2026 195.35
June 22, 2026 202.92
June 18, 2026 201.13
June 17, 2026 200.59
June 16, 2026 198.52
June 15, 2026 196.70
June 12, 2026 192.05

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 FCP I-Emerging Markets Growth Portfolio C USD 60.65
Aviva Investors Global Emerging Mrkts Core B USD 5.944
GS EM Enh In Sus EQ-P Dis USD 2120.87
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.38
Capital Group EM Equity Fund (LUX) B USD 167.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882611913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882611913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.