Global Evolution Funds-EM BlnddHighCnvctn I-SC USD (LU2536469427)

1510.97 +4.33 (+0.29%) USD  |  Oct 29 2026
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LU2536469427 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 29, 2026 1510.97
October 28, 2026 1506.64
October 27, 2026 1505.74
October 26, 2026 1503.82
October 23, 2026 1516.61
October 22, 2026 1517.92
October 21, 2026 1521.08
October 20, 2026 1520.46
October 19, 2026 1520.42
October 16, 2026 1524.02
October 15, 2026 1526.23
October 14, 2026 1523.72
October 13, 2026 1524.39
October 12, 2026 1522.52
October 09, 2026 1521.33
October 08, 2026 1519.10
October 07, 2026 1519.99
October 06, 2026 1523.21
October 05, 2026 1517.93
October 02, 2026 1513.59
October 01, 2026 1512.68
September 30, 2026 1522.94
September 29, 2026 1523.25
September 28, 2026 1524.98
September 25, 2026 1534.26
Date Value
September 24, 2026 1537.64
September 23, 2026 1543.89
September 22, 2026 1551.09
September 21, 2026 1549.37
September 18, 2026 1545.66
September 17, 2026 1543.52
September 16, 2026 1545.17
September 15, 2026 1543.43
September 14, 2026 1545.63
September 11, 2026 1551.85
September 10, 2026 1553.54
September 09, 2026 1558.17
September 08, 2026 1560.63
September 07, 2026 1561.88
September 04, 2026 1561.21
September 03, 2026 1559.97
September 02, 2026 1554.62
September 01, 2026 1554.81
August 31, 2026 1556.26
August 28, 2026 1558.29
August 27, 2026 1559.30
August 26, 2026 1560.18
August 25, 2026 1560.91
August 24, 2026 1557.33
August 21, 2026 1556.50

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 231.56
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.23
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.12
Templeton Emerging Markets Bond N (acc) USD 36.06
Payden Global Emerging Markets Bond USD Acc 42.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536469427", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536469427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.