Vontobel Fd TF Strategic Inc Fd HI hgd SEK (LU3250833525)

980.68 -0.16 (-0.02%) SEK  |  Oct 08 2026
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LU3250833525 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 08, 2026 980.68
October 07, 2026 980.84
October 06, 2026 982.11
October 05, 2026 978.72
October 02, 2026 979.35
October 01, 2026 979.99
September 30, 2026 980.96
September 29, 2026 980.77
September 28, 2026 980.68
September 25, 2026 983.66
September 24, 2026 983.89
September 23, 2026 987.75
September 22, 2026 992.65
September 21, 2026 992.96
September 18, 2026 990.26
September 17, 2026 993.07
September 16, 2026 990.65
September 15, 2026 988.89
September 14, 2026 989.45
September 11, 2026 991.85
September 10, 2026 992.87
September 09, 2026 997.35
September 08, 2026 999.91
September 07, 2026 999.85
September 04, 2026 1000.34
Date Value
September 03, 2026 1000.15
September 02, 2026 999.08
September 01, 2026 999.86
August 28, 2026 1004.57
August 27, 2026 1004.05
August 26, 2026 1004.78
August 25, 2026 1005.25
August 24, 2026 1003.19
August 21, 2026 1002.59
August 20, 2026 1003.11
August 19, 2026 1003.88
August 18, 2026 1002.76
August 17, 2026 1004.16
August 14, 2026 1004.89
August 13, 2026 1006.67
August 12, 2026 1005.18
August 11, 2026 1004.99
August 10, 2026 1004.65
August 07, 2026 1006.14
August 06, 2026 1005.39
August 05, 2026 1006.60
August 04, 2026 1006.12
August 03, 2026 1003.57
July 31, 2026 1000.83
July 30, 2026 1001.45

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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Dimensional Glbl Core FI LowerCrbnESGScrnd SEK Acc 9.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3250833525", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3250833525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.