Vontobel Fd TF Strategic Inc Fd H hgd SEK (LU3250833442)
976.70
+0.08
(+0.01%)
SEK |
Oct 28 2026
LU3250833442 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 | 976.70 |
| October 27, 2026 | 976.62 |
| October 26, 2026 | 975.94 |
| October 23, 2026 | 975.46 |
| October 22, 2026 | 977.58 |
| October 21, 2026 | 976.48 |
| October 20, 2026 | 976.78 |
| October 19, 2026 | 976.87 |
| October 16, 2026 | 979.02 |
| October 15, 2026 | 978.71 |
| October 14, 2026 | 976.84 |
| October 13, 2026 | 976.97 |
| October 12, 2026 | 976.43 |
| October 09, 2026 | 976.00 |
| October 08, 2026 | 975.14 |
| October 07, 2026 | 975.35 |
| October 06, 2026 | 976.63 |
| October 05, 2026 | 973.31 |
| October 02, 2026 | 973.99 |
| October 01, 2026 | 974.63 |
| September 30, 2026 | 975.60 |
| September 29, 2026 | 975.42 |
| September 28, 2026 | 975.38 |
| September 25, 2026 | 978.47 |
| September 24, 2026 | 978.70 |
| Date | Value |
|---|---|
| September 23, 2026 | 982.51 |
| September 22, 2026 | 987.35 |
| September 21, 2026 | 987.67 |
| September 18, 2026 | 984.99 |
| September 17, 2026 | 987.92 |
| September 16, 2026 | 985.45 |
| September 15, 2026 | 983.70 |
| September 14, 2026 | 984.31 |
| September 11, 2026 | 986.81 |
| September 10, 2026 | 987.89 |
| September 09, 2026 | 992.43 |
| September 08, 2026 | 995.01 |
| September 07, 2026 | 995.01 |
| September 04, 2026 | 995.62 |
| September 03, 2026 | 995.48 |
| September 02, 2026 | 994.35 |
| September 01, 2026 | 995.19 |
| August 28, 2026 | 999.85 |
| August 27, 2026 | 999.47 |
| August 26, 2026 | 1000.16 |
| August 25, 2026 | 1000.75 |
| August 24, 2026 | 998.65 |
| August 21, 2026 | 998.18 |
| August 20, 2026 | 998.66 |
| August 19, 2026 | 999.53 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3250833442", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3250833442", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |