LU3308056178 Net Asset Value Analysis

Vontobel Fd TF Strategic Inc Fd U1 GBP (LU3308056178)

101.65 +0.04 (+0.04%) GBP | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Swisscanto (LU) BF Vision Cmtt GBP AA	59.46
MI TwentyFour Dynamic Bond A Accumulation	19.56
U Asset Allocation - Conservative GBP MC GBP	1105.54
Fidelity Funds - Flexible Bond Y-GBP	0.974
Canaccord Genuity Bond A GBP Inc	82.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3308056178", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3308056178", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.