Vontobel Fd TwentyFour AbsRetCr Fd HG hgd CHF Acc (LU2419361550)

97.49 -0.04 (-0.04%) CHF  |  Jun 10 2026
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LU2419361550 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
June 10, 2026 97.49
June 09, 2026 97.53
June 08, 2026 97.45
June 05, 2026 97.50
June 04, 2026 97.57
June 03, 2026 97.55
June 02, 2026 97.66
June 01, 2026 97.60
May 29, 2026 97.78
May 28, 2026 97.67
May 27, 2026 97.68
May 26, 2026 97.63
May 22, 2026 97.45
May 21, 2026 97.35
May 20, 2026 97.37
May 19, 2026 97.12
May 18, 2026 97.17
May 15, 2026 97.12
May 13, 2026 97.24
May 12, 2026 97.21
May 11, 2026 97.37
May 08, 2026 97.50
May 07, 2026 97.51
May 06, 2026 97.51
May 05, 2026 97.24
Date Value
April 30, 2026 97.27
April 29, 2026 97.15
April 28, 2026 97.35
April 27, 2026 97.46
April 24, 2026 97.49
April 23, 2026 97.49
April 22, 2026 97.60
April 21, 2026 97.68
April 20, 2026 97.80
April 17, 2026 97.90
April 16, 2026 97.67
April 15, 2026 97.69
April 14, 2026 97.69
April 13, 2026 97.48
April 10, 2026 97.57
April 09, 2026 97.58
April 08, 2026 97.72
April 07, 2026 97.14
April 06, 2026 97.26
April 03, 2026 97.26
April 02, 2026 97.26
April 01, 2026 97.32
March 31, 2026 97.09
March 30, 2026 96.98
March 27, 2026 96.88

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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Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd CHF Dis 84.09
Royal London Absolute Return Government Bond Z CHF 1.029

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2419361550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2419361550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.