Global Advantage Funds Ligohr Em Mkts Val R (LU0047906267)

3397.92 -46.15 (-1.34%) EUR  |  Sep 15 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
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
August 17, 2026 3459.55
August 14, 2026 3444.82
August 13, 2026 3441.89
August 12, 2026 3435.01
Date Value
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
July 28, 2026 3253.27
July 27, 2026 3330.09
July 24, 2026 3317.53
July 23, 2026 3369.83
July 22, 2026 3329.29
July 21, 2026 3306.32
July 20, 2026 3244.06
July 17, 2026 3233.39
July 16, 2026 3293.62
July 15, 2026 3308.33
July 14, 2026 3259.75
July 13, 2026 3270.67
July 10, 2026 3294.43
July 09, 2026 3254.51
July 08, 2026 3274.18

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 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49
GVC Gaesco Emergentfond, FI 275.17

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.