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

1257.40 +3.21 (+0.26%) EUR  |  Aug 25 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
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
July 29, 2026 1250.34
July 28, 2026 1253.63
July 27, 2026 1254.25
July 24, 2026 1249.62
July 23, 2026 1246.88
July 22, 2026 1253.67
Date Value
July 21, 2026 1256.08
July 20, 2026 1254.14
July 17, 2026 1250.34
July 16, 2026 1255.60
July 15, 2026 1258.02
July 14, 2026 1257.05
July 13, 2026 1259.78
July 10, 2026 1261.96
July 09, 2026 1255.75
July 08, 2026 1255.96
July 07, 2026 1262.39
July 06, 2026 1263.46
July 03, 2026 1261.70
July 02, 2026 1258.76
July 01, 2026 1258.69
June 30, 2026 1256.97
June 29, 2026 1257.91
June 26, 2026 1260.02
June 25, 2026 1258.25
June 24, 2026 1254.89
June 22, 2026 1252.67
June 19, 2026 1250.31
June 18, 2026 1249.99
June 17, 2026 1251.53
June 16, 2026 1246.83

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 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

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.