Vontobel Fd TwentyFour AbsRetCr Fd HI hgd JPY Acc (LU2445929297)
9664.74
+7.73
(+0.08%)
JPY |
Sep 17 2026
LU2445929297 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 9664.74 |
| September 16, 2026 | 9657.01 |
| September 15, 2026 | 9638.56 |
| September 14, 2026 | 9637.55 |
| September 11, 2026 | 9661.22 |
| September 10, 2026 | 9667.86 |
| September 09, 2026 | 9696.58 |
| September 08, 2026 | 9715.13 |
| September 07, 2026 | 9716.76 |
| September 04, 2026 | 9721.38 |
| September 03, 2026 | 9720.89 |
| September 02, 2026 | 9709.37 |
| September 01, 2026 | 9717.58 |
| August 28, 2026 | 9739.72 |
| August 27, 2026 | 9744.98 |
| August 26, 2026 | 9750.45 |
| August 25, 2026 | 9753.99 |
| August 24, 2026 | 9741.26 |
| August 21, 2026 | 9740.32 |
| August 20, 2026 | 9742.13 |
| August 19, 2026 | 9743.63 |
| August 18, 2026 | 9740.60 |
| August 17, 2026 | 9748.28 |
| August 14, 2026 | 9750.70 |
| August 13, 2026 | 9760.17 |
| Date | Value |
|---|---|
| August 12, 2026 | 9753.59 |
| August 11, 2026 | 9753.54 |
| August 10, 2026 | 9748.90 |
| August 07, 2026 | 9756.91 |
| August 06, 2026 | 9754.83 |
| August 05, 2026 | 9764.52 |
| August 04, 2026 | 9758.99 |
| August 03, 2026 | 9742.99 |
| July 31, 2026 | 9722.74 |
| July 30, 2026 | 9729.80 |
| July 29, 2026 | 9730.12 |
| July 28, 2026 | 9741.76 |
| July 27, 2026 | 9735.01 |
| July 24, 2026 | 9720.93 |
| July 23, 2026 | 9711.57 |
| July 22, 2026 | 9729.05 |
| July 21, 2026 | 9736.52 |
| July 20, 2026 | 9740.17 |
| July 17, 2026 | 9746.62 |
| July 16, 2026 | 9747.25 |
| July 15, 2026 | 9753.32 |
| July 14, 2026 | 9748.59 |
| July 13, 2026 | 9748.52 |
| July 10, 2026 | 9763.82 |
| July 09, 2026 | 9762.62 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2445929297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2445929297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |