Vontobel Fund mtx EM Leaders NG EUR (LU2442792284)

161.22 -0.34 (-0.21%) EUR  |  Oct 06 2026
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LU2442792284 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 06, 2026 161.22
October 05, 2026 161.56
October 02, 2026 156.72
September 30, 2026 155.17
September 29, 2026 155.67
September 28, 2026 156.05
September 24, 2026 158.96
September 23, 2026 160.36
September 22, 2026 159.87
September 21, 2026 158.06
September 18, 2026 156.08
September 17, 2026 153.59
September 16, 2026 153.65
September 15, 2026 153.10
September 14, 2026 154.23
September 11, 2026 155.95
September 10, 2026 157.99
September 09, 2026 158.36
September 08, 2026 158.57
September 07, 2026 159.29
September 04, 2026 157.20
September 03, 2026 155.14
September 02, 2026 155.64
September 01, 2026 157.90
August 31, 2026 156.62
Date Value
August 28, 2026 156.89
August 27, 2026 156.81
August 26, 2026 156.83
August 25, 2026 155.52
August 24, 2026 154.63
August 21, 2026 157.45
August 20, 2026 154.91
August 19, 2026 151.61
August 18, 2026 155.77
August 17, 2026 157.79
August 14, 2026 156.39
August 13, 2026 155.67
August 12, 2026 155.48
August 11, 2026 153.77
August 10, 2026 154.30
August 07, 2026 153.56
August 06, 2026 154.48
August 05, 2026 157.52
August 04, 2026 154.27
August 03, 2026 154.03
July 31, 2026 155.01
July 30, 2026 145.43
July 29, 2026 146.25
July 28, 2026 148.42
July 27, 2026 154.58

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2442792284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2442792284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.