Vontobel Fund Emerging Mkts Debt AHG hgd CHF (LU2550873801)

120.63 -0.23 (-0.19%) CHF  |  Oct 26 2026
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LU2550873801 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 26, 2026 120.63
October 23, 2026 120.86
October 22, 2026 120.97
October 21, 2026 120.74
October 20, 2026 120.63
October 19, 2026 120.73
October 16, 2026 121.32
October 15, 2026 121.44
October 14, 2026 121.02
October 13, 2026 120.93
October 09, 2026 120.57
October 08, 2026 120.32
October 07, 2026 120.14
October 06, 2026 120.43
October 05, 2026 119.66
October 02, 2026 119.56
October 01, 2026 119.83
September 30, 2026 120.53
September 29, 2026 120.96
September 28, 2026 121.11
September 25, 2026 122.15
September 24, 2026 122.52
September 23, 2026 123.22
September 22, 2026 124.07
September 21, 2026 123.96
Date Value
September 18, 2026 123.73
September 17, 2026 124.00
September 16, 2026 123.56
September 15, 2026 123.45
September 14, 2026 123.74
September 11, 2026 124.12
September 10, 2026 124.23
September 09, 2026 124.88
September 08, 2026 125.06
September 04, 2026 125.16
September 03, 2026 125.11
September 02, 2026 124.92
September 01, 2026 124.91
August 31, 2026 125.28
August 28, 2026 125.40
August 27, 2026 125.55
August 26, 2026 125.55
August 25, 2026 125.62
August 24, 2026 125.22
August 21, 2026 125.00
August 20, 2026 125.06
August 19, 2026 125.44
August 18, 2026 124.94
August 17, 2026 125.13
August 14, 2026 125.39

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.05
LO Funds - Emerging Value Bond (CHF) PA 8.617
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550873801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550873801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.