Vontobel Fd TF Strategic Inc Fd H hgd SEK (LU3250833442)
998.65
+0.47
(+0.05%)
SEK |
Aug 24 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 |
|---|---|
| August 24, 2026 | 998.65 |
| August 21, 2026 | 998.18 |
| August 20, 2026 | 998.66 |
| August 19, 2026 | 999.53 |
| August 18, 2026 | 998.37 |
| August 17, 2026 | 999.81 |
| August 14, 2026 | 1000.56 |
| August 13, 2026 | 1002.31 |
| August 12, 2026 | 1000.85 |
| August 11, 2026 | 1000.70 |
| August 10, 2026 | 1000.38 |
| August 07, 2026 | 1001.97 |
| August 06, 2026 | 1001.22 |
| August 05, 2026 | 1002.44 |
| August 04, 2026 | 1001.90 |
| August 03, 2026 | 999.40 |
| July 31, 2026 | 996.73 |
| July 30, 2026 | 997.34 |
| July 29, 2026 | 997.28 |
| July 28, 2026 | 999.46 |
| July 27, 2026 | 998.46 |
| July 24, 2026 | 996.29 |
| July 23, 2026 | 995.80 |
| July 22, 2026 | 998.28 |
| July 21, 2026 | 999.30 |
| Date | Value |
|---|---|
| July 20, 2026 | 1000.31 |
| July 17, 2026 | 1001.31 |
| July 16, 2026 | 1001.14 |
| July 15, 2026 | 1001.61 |
| July 14, 2026 | 1001.12 |
| July 13, 2026 | 1000.93 |
| July 10, 2026 | 1002.54 |
| July 09, 2026 | 1002.24 |
| July 08, 2026 | 1001.24 |
| July 07, 2026 | 1004.41 |
| July 06, 2026 | 1006.22 |
| July 03, 2026 | 1005.52 |
| July 02, 2026 | 1005.49 |
| July 01, 2026 | 1005.28 |
| June 30, 2026 | 1005.83 |
| June 29, 2026 | 1006.19 |
| June 26, 2026 | 1005.68 |
| June 25, 2026 | 1005.42 |
| June 24, 2026 | 1004.84 |
| June 22, 2026 | 1001.98 |
| June 19, 2026 | 1001.11 |
| June 18, 2026 | 1002.21 |
| June 17, 2026 | 1001.75 |
| June 16, 2026 | 1002.77 |
| June 15, 2026 | 1002.02 |
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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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. |