Global Evolution Funds-EM Blndd High Cnvctn I EURH (LU0501220775)

1128.75 -0.70 (-0.06%) EUR  |  Aug 27 2026
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LU0501220775 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 27, 2026 1128.75
August 26, 2026 1129.45
August 25, 2026 1130.08
August 24, 2026 1127.49
August 21, 2026 1127.04
August 20, 2026 1126.29
August 19, 2026 1128.08
August 18, 2026 1125.68
August 17, 2026 1127.82
August 14, 2026 1128.75
August 13, 2026 1129.99
August 12, 2026 1127.33
August 11, 2026 1126.03
August 10, 2026 1126.52
August 07, 2026 1126.39
August 06, 2026 1125.18
August 05, 2026 1126.56
August 04, 2026 1123.76
August 03, 2026 1120.30
July 31, 2026 1116.22
July 30, 2026 1116.81
July 29, 2026 1115.28
July 28, 2026 1116.67
July 27, 2026 1116.20
July 24, 2026 1113.67
Date Value
July 23, 2026 1112.83
July 22, 2026 1118.27
July 21, 2026 1119.53
July 20, 2026 1119.66
July 17, 2026 1120.04
July 16, 2026 1121.50
July 15, 2026 1122.45
July 14, 2026 1122.21
July 13, 2026 1121.29
July 10, 2026 1123.27
July 09, 2026 1121.80
July 08, 2026 1119.81
July 07, 2026 1123.69
July 06, 2026 1123.51
July 03, 2026 1122.80
July 02, 2026 1121.16
July 01, 2026 1119.85
June 30, 2026 1120.81
June 29, 2026 1120.59
June 26, 2026 1120.56
June 25, 2026 1120.02
June 24, 2026 1118.47
June 22, 2026 1121.80
June 19, 2026 1122.17
June 18, 2026 1124.73

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.24
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 205.99
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.19
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0501220775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0501220775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.