Vontobel Fund Credit Opportunities HN hgd EUR (LU2917875507)

114.41 +0.36 (+0.32%) EUR  |  Sep 16 2026
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LU2917875507 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
September 16, 2026 114.41
September 15, 2026 114.05
September 14, 2026 114.16
September 11, 2026 114.55
September 10, 2026 114.85
September 09, 2026 115.08
September 08, 2026 115.41
September 04, 2026 115.45
September 03, 2026 115.32
September 02, 2026 115.13
September 01, 2026 115.18
August 31, 2026 115.55
August 28, 2026 115.61
August 27, 2026 115.67
August 26, 2026 116.02
August 25, 2026 115.76
August 24, 2026 115.41
August 21, 2026 115.24
August 20, 2026 115.26
August 19, 2026 115.35
August 18, 2026 115.12
August 17, 2026 115.39
August 14, 2026 115.61
August 13, 2026 115.79
August 12, 2026 115.61
Date Value
August 11, 2026 115.48
August 10, 2026 115.49
August 07, 2026 115.58
August 06, 2026 115.50
August 05, 2026 115.65
August 04, 2026 115.58
August 03, 2026 115.15
July 31, 2026 114.61
July 30, 2026 114.62
July 29, 2026 114.51
July 28, 2026 114.81
July 27, 2026 114.77
July 24, 2026 114.32
July 23, 2026 114.39
July 22, 2026 114.89
July 21, 2026 114.95
July 20, 2026 115.01
July 17, 2026 114.96
July 16, 2026 115.14
July 15, 2026 115.15
July 14, 2026 115.05
July 13, 2026 115.17
July 10, 2026 115.41
July 09, 2026 115.35
July 08, 2026 115.22

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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Schroder ISF Strategic Bond A Acc EUR Hedged 131.69
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.69
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.69
Pictet-Absolute Return Fixed Income-HR EUR 97.17
Jupiter Strategic Absolute Rtn Bd L EUR Hdg Acc 11.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2917875507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2917875507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.