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

1097.94 -2.41 (-0.22%) EUR  |  Oct 07 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
October 07, 2026 1097.94
October 06, 2026 1100.35
October 05, 2026 1096.60
October 02, 2026 1093.21
October 01, 2026 1092.52
September 30, 2026 1100.90
September 29, 2026 1101.30
September 28, 2026 1102.58
September 25, 2026 1109.54
September 24, 2026 1112.15
September 23, 2026 1116.64
September 22, 2026 1121.85
September 21, 2026 1120.56
September 18, 2026 1117.97
September 17, 2026 1116.45
September 16, 2026 1117.80
September 15, 2026 1116.58
September 14, 2026 1118.16
September 11, 2026 1122.85
September 10, 2026 1124.13
September 09, 2026 1127.52
September 08, 2026 1129.45
September 07, 2026 1130.34
September 04, 2026 1129.95
September 03, 2026 1129.14
Date Value
September 02, 2026 1125.30
September 01, 2026 1125.52
August 31, 2026 1126.50
August 28, 2026 1128.10
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

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 23.82
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.14
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.31

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.