Global Evolution Funds-EM LC Debt I-UK EUR (LU2596346366)

1271.31 +3.07 (+0.24%) EUR  |  Oct 07 2026
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LU2596346366 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 1271.31
October 06, 2026 1268.24
October 05, 2026 1267.37
October 02, 2026 1252.34
October 01, 2026 1248.75
September 30, 2026 1249.66
September 29, 2026 1246.20
September 28, 2026 1245.10
September 25, 2026 1248.73
September 24, 2026 1252.01
September 23, 2026 1258.10
September 22, 2026 1261.01
September 21, 2026 1256.27
September 18, 2026 1252.86
September 17, 2026 1251.67
September 16, 2026 1245.67
September 15, 2026 1244.15
September 14, 2026 1246.09
September 11, 2026 1248.93
September 10, 2026 1250.09
September 09, 2026 1253.32
September 08, 2026 1256.20
September 07, 2026 1256.92
September 04, 2026 1258.47
September 03, 2026 1255.95
Date Value
September 02, 2026 1252.08
September 01, 2026 1251.04
August 31, 2026 1250.36
August 28, 2026 1253.26
August 27, 2026 1253.98
August 26, 2026 1257.75
August 25, 2026 1257.40
August 24, 2026 1254.19
August 21, 2026 1253.67
August 20, 2026 1249.79
August 19, 2026 1251.64
August 18, 2026 1253.48
August 17, 2026 1256.15
August 14, 2026 1255.82
August 13, 2026 1258.96
August 12, 2026 1258.20
August 11, 2026 1257.34
August 10, 2026 1260.41
August 07, 2026 1259.10
August 06, 2026 1258.23
August 05, 2026 1256.70
August 04, 2026 1254.12
August 03, 2026 1251.07
July 31, 2026 1248.35
July 30, 2026 1247.30

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2596346366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2596346366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.