Vontobel Fd TwentyFour AbsRetCr Fd HI hgd JPY (LU2445929297)
9624.11
-0.16
(0.00%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9624.11 |
| October 27, 2026 | 9624.27 |
| October 26, 2026 | 9620.10 |
| October 23, 2026 | 9620.09 |
| October 22, 2026 | 9633.33 |
| October 21, 2026 | 9622.97 |
| October 20, 2026 | 9626.39 |
| October 19, 2026 | 9631.88 |
| October 16, 2026 | 9644.47 |
| October 15, 2026 | 9641.53 |
| October 14, 2026 | 9630.32 |
| October 13, 2026 | 9627.92 |
| October 12, 2026 | 9625.62 |
| October 09, 2026 | 9623.55 |
| October 08, 2026 | 9621.04 |
| October 07, 2026 | 9629.98 |
| October 06, 2026 | 9635.86 |
| October 05, 2026 | 9617.52 |
| October 02, 2026 | 9620.08 |
| October 01, 2026 | 9623.67 |
| September 30, 2026 | 9618.29 |
| September 29, 2026 | 9612.72 |
| September 28, 2026 | 9607.16 |
| September 25, 2026 | 9622.65 |
| September 24, 2026 | 9619.44 |
| Date | Value |
|---|---|
| September 23, 2026 | 9636.39 |
| September 22, 2026 | 9665.69 |
| September 21, 2026 | 9666.65 |
| September 18, 2026 | 9644.84 |
| 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 |
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. |