Vontobel Fund Emerging Mkts Blend AQHN hgd GBP (LU2445929370)

115.80 +0.52 (+0.45%) GBP  |  Oct 06 2026
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LU2445929370 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 115.80
October 05, 2026 115.28
October 02, 2026 114.90
October 01, 2026 115.06
September 30, 2026 115.68
September 29, 2026 115.76
September 28, 2026 115.85
September 25, 2026 116.62
September 24, 2026 116.82
September 23, 2026 117.39
September 22, 2026 117.96
September 21, 2026 119.75
September 18, 2026 119.48
September 17, 2026 119.67
September 16, 2026 119.46
September 15, 2026 119.64
September 14, 2026 119.50
September 11, 2026 120.05
September 10, 2026 120.14
September 09, 2026 120.53
September 08, 2026 120.93
September 04, 2026 120.51
September 03, 2026 120.41
September 02, 2026 120.11
September 01, 2026 120.03
Date Value
August 31, 2026 120.15
August 28, 2026 120.21
August 27, 2026 120.39
August 26, 2026 120.43
August 25, 2026 120.49
August 24, 2026 120.19
August 21, 2026 120.06
August 20, 2026 119.98
August 19, 2026 120.11
August 18, 2026 119.64
August 17, 2026 119.78
August 14, 2026 119.85
August 13, 2026 119.83
August 12, 2026 119.63
August 11, 2026 119.57
August 10, 2026 119.65
August 07, 2026 119.66
August 06, 2026 119.38
August 05, 2026 119.49
August 04, 2026 119.23
August 03, 2026 118.81
July 31, 2026 118.42
July 30, 2026 118.45
July 29, 2026 118.21
July 28, 2026 118.44

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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PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.36
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.22
MGI Emerging Markets Debt Fund M-2 GBP Dist 74.92
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2445929370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2445929370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.