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

1224.48 -0.33 (-0.03%) EUR  |  Jun 10 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
June 10, 2026 1224.48
June 09, 2026 1224.81
June 08, 2026 1220.73
June 05, 2026 1226.64
June 04, 2026 1228.23
June 03, 2026 1230.85
June 02, 2026 1232.94
June 01, 2026 1230.33
May 29, 2026 1226.91
May 28, 2026 1224.66
May 27, 2026 1225.27
May 26, 2026 1226.16
May 22, 2026 1220.80
May 21, 2026 1218.13
May 20, 2026 1215.82
May 19, 2026 1209.67
May 18, 2026 1211.38
May 15, 2026 1214.62
May 13, 2026 1218.59
May 12, 2026 1215.30
May 11, 2026 1218.67
May 08, 2026 1221.68
May 07, 2026 1223.11
May 06, 2026 1218.89
May 05, 2026 1210.37
Date Value
May 04, 2026 1211.42
April 30, 2026 1207.93
April 29, 2026 1211.78
April 28, 2026 1217.15
April 27, 2026 1220.55
April 24, 2026 1221.51
April 23, 2026 1224.58
April 22, 2026 1227.93
April 21, 2026 1228.44
April 20, 2026 1228.09
April 17, 2026 1228.55
April 16, 2026 1221.74
April 15, 2026 1220.49
April 14, 2026 1220.22
April 13, 2026 1220.06
April 10, 2026 1219.30
April 09, 2026 1215.74
April 08, 2026 1214.75
April 07, 2026 1198.20
April 06, 2026 1201.26
April 03, 2026 1201.26
April 02, 2026 1201.26
April 01, 2026 1196.22
March 31, 2026 1191.02
March 30, 2026 1192.94

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 23.81
SEI Emerging Markets Debt EUR Inst A 38.84
GAM Star (Lux) - Gramercy EM Bd Opps E EUR H Acc 146.63
Aviva Investors Emerging Markets Loc Cur Bd A EUR 15.82
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.05

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.