Vontobel Fund II Global Small & Mid Cp Opps AG USD (LU2521693692)

179.59 +0.54 (+0.30%) USD  |  Aug 25 2026
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LU2521693692 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
August 25, 2026 179.59
August 24, 2026 179.05
August 21, 2026 180.22
August 20, 2026 179.04
August 19, 2026 179.40
August 18, 2026 179.84
August 17, 2026 183.31
August 14, 2026 183.27
August 13, 2026 182.66
August 12, 2026 181.57
August 11, 2026 180.31
August 10, 2026 179.82
August 07, 2026 179.77
August 06, 2026 177.60
August 05, 2026 177.91
August 04, 2026 176.87
August 03, 2026 173.86
July 31, 2026 171.24
July 30, 2026 170.99
July 29, 2026 168.51
July 28, 2026 170.65
July 27, 2026 171.72
July 24, 2026 170.48
July 23, 2026 172.27
July 22, 2026 173.03
Date Value
July 21, 2026 172.92
July 20, 2026 170.78
July 17, 2026 171.18
July 16, 2026 173.45
July 15, 2026 174.93
July 14, 2026 174.96
July 13, 2026 174.11
July 10, 2026 175.78
July 09, 2026 176.38
July 08, 2026 174.61
July 07, 2026 177.11
July 06, 2026 179.12
July 02, 2026 177.56
July 01, 2026 177.81
June 30, 2026 178.54
June 29, 2026 176.84
June 26, 2026 175.32
June 25, 2026 176.20
June 24, 2026 174.38
June 22, 2026 177.54
June 18, 2026 176.48
June 17, 2026 176.08
June 16, 2026 177.10
June 15, 2026 176.98
June 12, 2026 174.42

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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Templeton Global Smaller Companies N (acc) USD 37.68
SEI Small Cap Select U.S.$ Inst + H 49.28
Schroder ISF Global Smaller Companies A1 Acc USD 317.05
Goldman Sachs Glo SmCp CORE® Eq A USD Close 38.12
SAMCO SICAV - Artico Sust Global Small Cap QI 260.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2521693692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2521693692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.