Vontobel Fd TF Asset Backed Securities HI h JPY (LU1999876151)

10807.71 +0.02 (+0.00%) JPY  |  Sep 15 2026
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LU1999876151 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 10807.71
September 14, 2026 10807.69
September 11, 2026 10805.80
September 10, 2026 10805.57
September 09, 2026 10805.18
September 08, 2026 10804.76
September 07, 2026 10804.78
September 04, 2026 10801.38
September 03, 2026 10799.30
September 02, 2026 10800.28
September 01, 2026 10800.75
August 28, 2026 10798.88
August 27, 2026 10794.42
August 26, 2026 10794.80
August 25, 2026 10793.65
August 24, 2026 10793.00
August 21, 2026 10787.77
August 20, 2026 10787.37
August 19, 2026 10786.93
August 18, 2026 10786.47
August 17, 2026 10785.99
August 14, 2026 10782.54
August 13, 2026 10780.91
August 12, 2026 10780.64
August 11, 2026 10780.02
Date Value
August 10, 2026 10778.45
August 07, 2026 10774.77
August 06, 2026 10775.82
August 05, 2026 10776.49
August 04, 2026 10775.22
August 03, 2026 10773.44
July 31, 2026 10772.52
July 30, 2026 10771.59
July 29, 2026 10776.64
July 28, 2026 10778.50
July 27, 2026 10777.00
July 24, 2026 10773.99
July 23, 2026 10773.90
July 22, 2026 10774.60
July 21, 2026 10774.69
July 20, 2026 10773.26
July 17, 2026 10769.57
July 16, 2026 10769.12
July 15, 2026 10770.37
July 14, 2026 10769.32
July 13, 2026 10768.95
July 10, 2026 10765.64
July 09, 2026 10765.58
July 08, 2026 10769.66
July 07, 2026 10768.55

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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Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7867.62
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10701.00
Jupiter Dynamic Bond L JPY Acc HSC 8196.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1999876151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1999876151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.