Vontobel Fund mtx EM Leaders N EUR Acc (LU1918004273)

198.03 +1.13 (+0.57%) EUR  |  Aug 25 2026
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LU1918004273 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 198.03
August 24, 2026 196.90
August 21, 2026 200.49
August 20, 2026 197.26
August 19, 2026 193.06
August 18, 2026 198.35
August 17, 2026 200.93
August 14, 2026 199.16
August 13, 2026 198.24
August 12, 2026 197.99
August 11, 2026 195.82
August 10, 2026 196.50
August 07, 2026 195.57
August 06, 2026 196.75
August 05, 2026 200.62
August 04, 2026 196.48
August 03, 2026 196.18
July 31, 2026 197.43
July 30, 2026 185.23
July 29, 2026 186.27
July 28, 2026 189.04
July 27, 2026 196.89
July 24, 2026 194.04
July 23, 2026 199.58
July 22, 2026 197.20
Date Value
July 21, 2026 196.95
July 20, 2026 192.34
July 17, 2026 192.30
July 16, 2026 197.35
July 15, 2026 201.57
July 14, 2026 197.26
July 13, 2026 197.49
July 10, 2026 203.39
July 09, 2026 201.95
July 08, 2026 201.42
July 07, 2026 202.43
July 06, 2026 207.12
July 03, 2026 208.10
July 02, 2026 202.89
June 30, 2026 207.14
June 29, 2026 205.59
June 26, 2026 205.82
June 25, 2026 211.28
June 24, 2026 207.50
June 22, 2026 213.57
June 18, 2026 210.93
June 17, 2026 208.49
June 16, 2026 206.02
June 15, 2026 204.13
June 12, 2026 199.87

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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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1918004273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1918004273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.