Vontobel Fund Emerging Mkts Debt AQHG hgd EUR (LU3452828232)
97.70
+0.62
(+0.64%)
EUR |
Oct 06 2026
LU3452828232 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 |
|---|---|
| October 06, 2026 | 97.70 |
| October 05, 2026 | 97.08 |
| October 02, 2026 | 96.99 |
| October 01, 2026 | 97.20 |
| September 30, 2026 | 97.76 |
| September 29, 2026 | 98.09 |
| September 28, 2026 | 98.21 |
| September 25, 2026 | 99.04 |
| Date | Value |
|---|---|
| September 24, 2026 | 99.33 |
| September 23, 2026 | 99.87 |
| September 22, 2026 | 100.55 |
| September 21, 2026 | 100.46 |
| September 18, 2026 | 100.26 |
| September 17, 2026 | 100.47 |
| September 16, 2026 | 100.09 |
| September 15, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3452828232", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3452828232", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |