Global Evolution Funds-Frontier Markets I (DD) USD (LU1209899282)

106.32 +0.12 (+0.11%) USD  |  Aug 25 2026
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LU1209899282 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 106.32
August 24, 2026 106.20
August 21, 2026 106.16
August 20, 2026 106.12
August 19, 2026 106.11
August 18, 2026 106.08
August 17, 2026 106.19
August 14, 2026 106.06
August 13, 2026 106.23
August 12, 2026 105.80
August 11, 2026 105.63
August 10, 2026 105.59
August 07, 2026 105.70
August 06, 2026 105.44
August 05, 2026 105.45
August 04, 2026 105.37
August 03, 2026 105.21
July 31, 2026 104.95
July 30, 2026 104.91
July 29, 2026 104.93
July 28, 2026 104.90
July 27, 2026 104.94
July 24, 2026 104.81
July 23, 2026 104.82
July 22, 2026 104.97
Date Value
July 21, 2026 104.78
July 20, 2026 105.01
July 17, 2026 104.96
July 16, 2026 104.98
July 15, 2026 104.97
July 14, 2026 104.92
July 13, 2026 104.85
July 10, 2026 104.92
July 09, 2026 104.95
July 08, 2026 104.98
July 07, 2026 104.91
July 06, 2026 104.85
July 03, 2026 104.73
July 02, 2026 104.81
July 01, 2026 104.57
June 30, 2026 104.56
June 29, 2026 104.48
June 26, 2026 104.36
June 25, 2026 104.31
June 24, 2026 104.24
June 22, 2026 104.62
June 19, 2026 104.36
June 18, 2026 104.37
June 17, 2026 104.29
June 16, 2026 104.29

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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BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1209899282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1209899282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.