Vontobel Fund mtx EM Leaders AQG GBP (LU2066060539)

137.23 +1.61 (+1.19%) GBP  |  Oct 27 2026
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LU2066060539 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 27, 2026 137.23
October 26, 2026 135.62
October 23, 2026 138.86
October 22, 2026 138.29
October 21, 2026 141.64
October 20, 2026 141.34
October 16, 2026 143.13
October 15, 2026 142.78
October 14, 2026 148.52
October 13, 2026 148.49
October 12, 2026 153.06
October 09, 2026 153.75
October 08, 2026 152.32
October 07, 2026 153.98
October 06, 2026 154.87
October 05, 2026 155.20
October 02, 2026 151.18
September 30, 2026 150.33
September 29, 2026 151.36
September 28, 2026 151.65
September 24, 2026 154.98
September 23, 2026 156.18
September 22, 2026 155.31
September 21, 2026 153.98
September 18, 2026 152.04
Date Value
September 17, 2026 150.03
September 16, 2026 149.63
September 15, 2026 148.77
September 14, 2026 149.95
September 11, 2026 152.02
September 10, 2026 154.21
September 09, 2026 154.43
September 08, 2026 154.53
September 07, 2026 155.32
September 04, 2026 153.43
September 03, 2026 151.41
September 02, 2026 151.72
September 01, 2026 153.58
August 31, 2026 152.37
August 28, 2026 152.52
August 27, 2026 152.67
August 26, 2026 152.62
August 25, 2026 151.16
August 24, 2026 150.24
August 21, 2026 153.17
August 20, 2026 150.76
August 19, 2026 147.55
August 18, 2026 151.26
August 17, 2026 153.19
August 14, 2026 151.79

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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SEI Emerging Markets Equity Sterling Inst Dist H 40.56
Dimensional Emerging Markets Value GBP Dist 29.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 83.12
Redwheel Global Emerging Markets B GBP 259.13
Goldman Sachs EMs Eq Pf IO Acc GBP 47.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2066060539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2066060539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.