Global Advantage Funds Ligohr Em Mkts Val R (LU0047906267)

3582.75 +11.29 (+0.32%) EUR  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 3459.55
August 14, 2026 3444.82
August 13, 2026 3441.89
August 12, 2026 3435.01
August 11, 2026 3428.60
August 10, 2026 3442.23
August 07, 2026 3402.36
August 06, 2026 3401.83
August 05, 2026 3414.35
August 04, 2026 3353.67
August 03, 2026 3331.95
July 31, 2026 3317.77
July 30, 2026 3227.98
July 29, 2026 3234.12

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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Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07
GVC Gaesco Emergentfond, FI 281.11

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.