Vontobel Fund EM Corporate Bond AQC1 Gr USD Dis (LU2066061859)

71.72 +0.14 (+0.20%) USD  |  Aug 25 2026
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LU2066061859 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 71.72
August 24, 2026 71.58
August 21, 2026 71.57
August 20, 2026 71.55
August 19, 2026 71.58
August 18, 2026 71.44
August 17, 2026 71.49
August 14, 2026 71.57
August 13, 2026 71.58
August 12, 2026 71.47
August 11, 2026 71.43
August 10, 2026 71.43
August 07, 2026 71.41
August 06, 2026 71.32
August 05, 2026 71.38
August 04, 2026 71.27
August 03, 2026 71.13
July 31, 2026 70.96
July 30, 2026 71.00
July 29, 2026 71.03
July 28, 2026 71.11
July 27, 2026 71.04
July 24, 2026 70.96
July 23, 2026 70.98
July 22, 2026 71.15
Date Value
July 21, 2026 71.20
July 20, 2026 71.26
July 17, 2026 71.27
July 16, 2026 71.28
July 15, 2026 71.31
July 14, 2026 71.25
July 13, 2026 71.26
July 10, 2026 71.32
July 09, 2026 71.33
July 08, 2026 71.27
July 07, 2026 71.37
July 06, 2026 71.44
July 02, 2026 71.33
July 01, 2026 71.17
June 30, 2026 71.33
June 29, 2026 71.49
June 26, 2026 71.47
June 25, 2026 71.54
June 24, 2026 71.49
June 22, 2026 73.01
June 18, 2026 73.10
June 17, 2026 73.11
June 16, 2026 73.22
June 15, 2026 73.22
June 12, 2026 73.02

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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CT (Lux) Emerging Market Corp Bds W USD 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2066061859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2066061859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.