Global Evolution Funds-Frontier Markets I JPYH (LU1034966595)
202123.0
-122.00
(-0.06%)
JPY |
Oct 05 2026
LU1034966595 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 202123.0 |
| October 02, 2026 | 202245.0 |
| October 01, 2026 | 202655.0 |
| September 30, 2026 | 203491.0 |
| September 29, 2026 | 203553.0 |
| September 28, 2026 | 203230.0 |
| September 25, 2026 | 203334.0 |
| September 24, 2026 | 203828.0 |
| September 23, 2026 | 204203.0 |
| September 22, 2026 | 204339.0 |
| September 21, 2026 | 204193.0 |
| September 18, 2026 | 204326.0 |
| September 17, 2026 | 203638.0 |
| September 16, 2026 | 203862.0 |
| September 15, 2026 | 203829.0 |
| September 14, 2026 | 204022.0 |
| September 11, 2026 | 204373.0 |
| September 10, 2026 | 204538.0 |
| September 09, 2026 | 204706.0 |
| September 08, 2026 | 204839.0 |
| September 07, 2026 | 204866.0 |
| September 04, 2026 | 204642.0 |
| September 03, 2026 | 204575.0 |
| September 02, 2026 | 204832.0 |
| September 01, 2026 | 204373.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 204253.0 |
| August 28, 2026 | 204393.0 |
| August 27, 2026 | 204357.0 |
| August 26, 2026 | 204358.0 |
| August 25, 2026 | 204445.0 |
| August 24, 2026 | 204228.0 |
| August 21, 2026 | 204180.0 |
| August 20, 2026 | 204114.0 |
| August 19, 2026 | 204127.0 |
| August 18, 2026 | 204100.0 |
| August 17, 2026 | 204324.0 |
| August 14, 2026 | 204091.0 |
| August 13, 2026 | 204430.0 |
| August 12, 2026 | 203626.0 |
| August 11, 2026 | 203325.0 |
| August 10, 2026 | 203258.0 |
| August 07, 2026 | 203513.0 |
| August 06, 2026 | 202996.0 |
| August 05, 2026 | 203048.0 |
| August 04, 2026 | 202912.0 |
| August 03, 2026 | 202625.0 |
| July 31, 2026 | 202135.0 |
| July 30, 2026 | 202084.0 |
| July 29, 2026 | 202172.0 |
| July 28, 2026 | 202141.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1034966595", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1034966595", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |