Global Evolution Funds-Frontier Markets I EURH (LU0501220262)

237.23 +0.62 (+0.26%) EUR  |  Oct 06 2026
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LU0501220262 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 237.23
October 05, 2026 236.61
October 02, 2026 236.73
October 01, 2026 237.21
September 30, 2026 238.17
September 29, 2026 238.23
September 28, 2026 237.85
September 25, 2026 237.95
September 24, 2026 238.52
September 23, 2026 238.94
September 22, 2026 239.10
September 21, 2026 238.91
September 18, 2026 239.04
September 17, 2026 238.23
September 16, 2026 238.48
September 15, 2026 238.43
September 14, 2026 238.66
September 11, 2026 239.04
September 10, 2026 239.22
September 09, 2026 239.40
September 08, 2026 239.53
September 07, 2026 239.57
September 04, 2026 239.27
September 03, 2026 239.19
September 02, 2026 239.45
Date Value
September 01, 2026 238.88
August 31, 2026 238.75
August 28, 2026 238.88
August 27, 2026 238.84
August 26, 2026 238.83
August 25, 2026 238.93
August 24, 2026 238.66
August 21, 2026 238.59
August 20, 2026 238.50
August 19, 2026 238.50
August 18, 2026 238.45
August 17, 2026 238.70
August 14, 2026 238.43
August 13, 2026 238.83
August 12, 2026 237.88
August 11, 2026 237.52
August 10, 2026 237.44
August 07, 2026 237.70
August 06, 2026 237.11
August 05, 2026 237.16
August 04, 2026 236.99
August 03, 2026 236.66
July 31, 2026 236.06
July 30, 2026 235.99
July 29, 2026 236.08

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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PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 18.03
Weltzins-INVEST (P) 19.78
DPAM L Bonds Emerging Markets Sust F EUR Cap 176.36
L&G EM Government Bond (LC) Index Z EUR Acc 1.178
The Colchester Local Markets Bd I EUR Unhgd Acc 14.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0501220262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0501220262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.