Vontobel Fund - Commodity B1 USD (LU3319985241)

105.31 -0.56 (-0.53%) USD  |  Aug 25 2026
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LU3319985241 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
August 25, 2026 105.31
August 24, 2026 105.87
August 21, 2026 106.73
August 20, 2026 105.76
August 19, 2026 104.93
August 18, 2026 103.85
August 17, 2026 104.04
August 14, 2026 102.49
August 13, 2026 101.73
August 12, 2026 102.68
August 11, 2026 101.77
August 10, 2026 101.74
August 07, 2026 99.50
August 06, 2026 98.30
August 05, 2026 97.84
August 04, 2026 97.10
August 03, 2026 98.32
July 31, 2026 99.39
July 30, 2026 99.54
July 29, 2026 99.73
July 28, 2026 98.12
July 27, 2026 99.51
July 24, 2026 101.77
July 23, 2026 102.94
July 22, 2026 102.18
Date Value
July 21, 2026 100.98
July 20, 2026 99.94
July 17, 2026 99.44
July 16, 2026 98.25
July 15, 2026 98.77
July 14, 2026 98.17
July 13, 2026 97.31
July 10, 2026 95.85
July 09, 2026 96.26
July 08, 2026 96.05
July 07, 2026 95.07
July 06, 2026 94.82
July 02, 2026 92.80
July 01, 2026 92.85
June 30, 2026 92.49
June 29, 2026 92.10
June 26, 2026 92.50
June 25, 2026 93.12
June 24, 2026 91.85
June 22, 2026 94.55
June 18, 2026 95.30
June 17, 2026 96.43
June 16, 2026 96.14
June 15, 2026 96.60
June 12, 2026 97.62

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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GSQuartix Mod Str on the BBG CI TR Pf I USD 18.19
Invesco Commodity Allocation Fund C USD Acc 16.35
CT (Lux) Enhanced Commodities DU USD 15.09
GS Comm Enhanced-I Cap USD 7293.22
Morgan Stanley Commodity RADAR Fund I 173.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3319985241", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3319985241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.