Vontobel Fund Credit Opportunities H hgd SEK (LU3250833798)

987.14 +3.56 (+0.36%) SEK  |  Oct 27 2026
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LU3250833798 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 27, 2026 987.14
October 26, 2026 983.58
October 23, 2026 982.35
October 22, 2026 986.64
October 21, 2026 989.45
October 20, 2026 988.93
October 19, 2026 991.71
October 16, 2026 996.32
October 15, 2026 994.03
October 14, 2026 995.06
October 13, 2026 996.57
October 09, 2026 996.10
October 08, 2026 994.87
October 07, 2026 995.99
October 06, 2026 999.32
October 05, 2026 992.02
October 02, 2026 992.97
October 01, 2026 993.91
September 30, 2026 998.66
September 29, 2026 999.73
September 28, 2026 1000.53
September 25, 2026 1005.09
September 24, 2026 1007.65
September 23, 2026 1012.87
September 22, 2026 1017.73
Date Value
September 21, 2026 1017.09
September 18, 2026 1014.22
September 17, 2026 1015.25
September 16, 2026 1011.24
September 15, 2026 1008.11
September 14, 2026 1009.06
September 11, 2026 1012.72
September 10, 2026 1015.37
September 09, 2026 1017.54
September 08, 2026 1020.40
September 04, 2026 1020.81
September 03, 2026 1019.70
September 02, 2026 1018.11
September 01, 2026 1018.55
August 31, 2026 1021.89
August 28, 2026 1022.49
August 27, 2026 1023.10
August 26, 2026 1026.25
August 25, 2026 1023.91
August 24, 2026 1020.92
August 21, 2026 1019.43
August 20, 2026 1019.69
August 19, 2026 1020.50
August 18, 2026 1018.43
August 17, 2026 1020.83

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 SEK Hedged 1061.60
PIMCO GIS Dynamic Bond Admv SEK Hgd Acc 115.34
Jupiter Strategic Absolute Rtn Bd L SEK Hdg Acc 10.70
BlueBay Global Sovereign Opps Q SEK CPerf 1123.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3250833798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3250833798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.