Global Evolution Funds-EM Blndd High Cnvctn I USD (LU1209899795)

1168.79 -0.39 (-0.03%) USD  |  Jun 10 2026
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LU1209899795 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
June 10, 2026 1168.79
June 09, 2026 1169.18
June 08, 2026 1167.22
June 05, 2026 1170.53
June 04, 2026 1174.76
June 03, 2026 1173.89
June 02, 2026 1175.83
June 01, 2026 1172.16
May 29, 2026 1171.47
May 28, 2026 1168.89
May 27, 2026 1166.88
May 26, 2026 1165.85
May 22, 2026 1160.79
May 21, 2026 1159.14
May 20, 2026 1158.59
May 19, 2026 1155.04
May 18, 2026 1158.55
May 15, 2026 1159.66
May 13, 2026 1165.43
May 12, 2026 1165.17
May 11, 2026 1169.64
May 08, 2026 1169.48
May 07, 2026 1167.50
May 06, 2026 1167.47
May 05, 2026 1159.66
Date Value
May 04, 2026 1159.21
April 30, 2026 1158.68
April 29, 2026 1157.21
April 28, 2026 1159.43
April 27, 2026 1162.20
April 24, 2026 1162.18
April 23, 2026 1164.12
April 22, 2026 1166.71
April 21, 2026 1168.39
April 20, 2026 1169.71
April 17, 2026 1171.25
April 16, 2026 1164.59
April 15, 2026 1163.72
April 14, 2026 1163.18
April 13, 2026 1155.56
April 10, 2026 1154.72
April 09, 2026 1150.30
April 08, 2026 1148.70
April 07, 2026 1133.28
April 06, 2026 1133.58
April 03, 2026 1133.58
April 02, 2026 1133.58
April 01, 2026 1135.01
March 31, 2026 1128.34
March 30, 2026 1125.12

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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Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 240.46
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 317.97
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.39
Templeton Emerging Markets Bond N (acc) USD 35.85
Payden Global Emerging Markets Bond USD Acc 42.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1209899795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1209899795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.