Global Evolution Funds-Frontier Markets R EURH (LU0501220429)

212.56 +0.23 (+0.11%) EUR  |  Aug 25 2026
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LU0501220429 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
August 25, 2026 212.56
August 24, 2026 212.33
August 21, 2026 212.27
August 20, 2026 212.20
August 19, 2026 212.20
August 18, 2026 212.16
August 17, 2026 212.39
August 14, 2026 212.16
August 13, 2026 212.51
August 12, 2026 211.67
August 11, 2026 211.35
August 10, 2026 211.28
August 07, 2026 211.52
August 06, 2026 211.00
August 05, 2026 211.05
August 04, 2026 210.90
August 03, 2026 210.61
July 31, 2026 210.09
July 30, 2026 210.03
July 29, 2026 210.11
July 28, 2026 210.06
July 27, 2026 210.16
July 24, 2026 209.91
July 23, 2026 209.95
July 22, 2026 210.26
Date Value
July 21, 2026 209.90
July 20, 2026 210.36
July 17, 2026 210.29
July 16, 2026 210.33
July 15, 2026 210.33
July 14, 2026 210.25
July 13, 2026 210.13
July 10, 2026 210.27
July 09, 2026 210.34
July 08, 2026 210.42
July 07, 2026 210.30
July 06, 2026 210.20
July 03, 2026 209.97
July 02, 2026 210.13
July 01, 2026 209.67
June 30, 2026 209.67
June 29, 2026 209.54
June 26, 2026 209.30
June 25, 2026 209.22
June 24, 2026 209.10
June 22, 2026 209.87
June 19, 2026 209.37
June 18, 2026 209.40
June 17, 2026 209.22
June 16, 2026 209.26

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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Interfund Emerging Markets Local Currency Bond I 14.77
ZZ1 162.74
DPAM L Bonds Emerging Markets Sust W EUR Cap 174.26
Aktia EM Local Currency Frontier Bond+ B 1.670
Nomura Supranational Em Mkts LC Bd I EUR 11.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0501220429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0501220429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.