Vontobel Fund II Global Small & Mid Cp Opps H hCHF (LU2307553458)

92.01 -1.35 (-1.45%) CHF  |  Oct 07 2026
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LU2307553458 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 07, 2026 92.01
October 06, 2026 93.36
October 05, 2026 92.57
October 02, 2026 91.60
October 01, 2026 91.08
September 30, 2026 91.11
September 29, 2026 91.07
September 28, 2026 91.27
September 25, 2026 92.36
September 24, 2026 91.96
September 23, 2026 92.77
September 22, 2026 93.58
September 21, 2026 93.29
September 18, 2026 92.21
September 17, 2026 92.37
September 16, 2026 91.99
September 15, 2026 92.01
September 14, 2026 92.58
September 11, 2026 93.63
September 10, 2026 93.62
September 09, 2026 94.94
September 08, 2026 96.02
September 04, 2026 96.19
September 03, 2026 96.40
September 02, 2026 95.52
Date Value
September 01, 2026 95.70
August 31, 2026 96.95
August 28, 2026 97.56
August 27, 2026 98.32
August 26, 2026 98.02
August 25, 2026 97.61
August 24, 2026 97.33
August 21, 2026 97.99
August 20, 2026 97.36
August 19, 2026 97.59
August 18, 2026 97.82
August 17, 2026 99.73
August 14, 2026 99.73
August 13, 2026 99.41
August 12, 2026 98.85
August 11, 2026 98.17
August 10, 2026 97.92
August 07, 2026 97.91
August 06, 2026 96.74
August 05, 2026 96.93
August 04, 2026 96.39
August 03, 2026 94.76
July 31, 2026 93.35
July 30, 2026 93.23
July 29, 2026 91.92

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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Median

Net Asset Value Benchmarks

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Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd 2.527
CT (Lux) Global Smaller Companies ZFH CHF 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 98.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2307553458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2307553458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.