Global Evolution Funds EM Corporate Debt I-UK USD (LU2596346523)

1394.48 -1.47 (-0.11%) USD  |  Oct 07 2026
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LU2596346523 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 1394.48
October 06, 2026 1395.95
October 05, 2026 1392.60
October 02, 2026 1389.66
October 01, 2026 1390.29
September 30, 2026 1398.44
September 29, 2026 1404.64
September 28, 2026 1409.58
September 25, 2026 1418.02
September 24, 2026 1421.83
September 23, 2026 1427.37
September 22, 2026 1430.76
September 21, 2026 1430.92
September 18, 2026 1428.37
September 17, 2026 1429.24
September 16, 2026 1427.86
September 15, 2026 1427.78
September 14, 2026 1431.07
September 11, 2026 1432.78
September 10, 2026 1434.80
September 09, 2026 1437.44
September 08, 2026 1438.30
September 07, 2026 1438.18
September 04, 2026 1437.55
September 03, 2026 1437.39
Date Value
September 02, 2026 1435.01
September 01, 2026 1436.19
August 31, 2026 1438.22
August 28, 2026 1439.75
August 27, 2026 1440.25
August 26, 2026 1439.18
August 25, 2026 1438.85
August 24, 2026 1437.23
August 21, 2026 1436.56
August 20, 2026 1436.68
August 19, 2026 1437.50
August 18, 2026 1434.54
August 17, 2026 1435.99
August 14, 2026 1438.37
August 13, 2026 1439.43
August 12, 2026 1436.44
August 11, 2026 1436.47
August 10, 2026 1435.79
August 07, 2026 1434.96
August 06, 2026 1433.65
August 05, 2026 1433.86
August 04, 2026 1429.46
August 03, 2026 1425.89
July 31, 2026 1422.76
July 30, 2026 1423.25

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2596346523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2596346523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.