Global Advantage Funds Ligohr Em Mkts Val R (LU0047906267)

3250.92 -47.61 (-1.44%) EUR  |  Oct 26 2026
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LU0047906267 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 26, 2026 3250.92
October 23, 2026 3298.53
October 22, 2026 3300.65
October 21, 2026 3379.42
October 20, 2026 3359.57
October 19, 2026 3394.20
October 16, 2026 3398.63
October 15, 2026 3382.58
October 14, 2026 3501.10
October 13, 2026 3488.14
October 12, 2026 3542.25
October 09, 2026 3554.67
October 08, 2026 3513.98
October 07, 2026 3566.83
October 06, 2026 3582.75
October 05, 2026 3571.46
October 02, 2026 3475.77
October 01, 2026 3468.35
September 30, 2026 3442.35
September 29, 2026 3444.31
September 28, 2026 3445.91
September 25, 2026 3461.95
September 24, 2026 3470.07
September 23, 2026 3490.90
September 22, 2026 3499.72
Date Value
September 21, 2026 3469.36
September 18, 2026 3449.75
September 17, 2026 3414.30
September 16, 2026 3394.76
September 15, 2026 3397.92
September 14, 2026 3444.07
September 11, 2026 3455.00
September 10, 2026 3484.09
September 09, 2026 3509.11
September 08, 2026 3498.29
September 07, 2026 3507.97
September 04, 2026 3490.69
September 03, 2026 3443.54
September 02, 2026 3440.17
September 01, 2026 3483.63
August 31, 2026 3464.59
August 28, 2026 3468.90
August 27, 2026 3444.20
August 26, 2026 3433.85
August 25, 2026 3402.48
August 24, 2026 3383.53
August 21, 2026 3417.15
August 20, 2026 3390.39
August 19, 2026 3375.52
August 18, 2026 3407.73

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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Barings Global Emerging Markets Fund A EUR Inc 57.00
BBVA Bolsa Emergentes MF, FI 20.04
Kutxabank Bolsa Emergentes Estandar, FI 15.92
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.64
GVC Gaesco Emergentfond, FI 266.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0047906267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0047906267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.