Global Evolution Funds - Frtr Local Mrkts I-AUKUSD (LU2596346879)

1524.13 -0.07 (0.00%) USD  |  Oct 07 2026
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LU2596346879 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 1524.13
October 06, 2026 1524.20
October 05, 2026 1523.36
October 02, 2026 1524.79
October 01, 2026 1527.68
September 30, 2026 1530.39
September 29, 2026 1529.64
September 28, 2026 1526.30
September 25, 2026 1526.51
September 24, 2026 1524.80
September 23, 2026 1525.90
September 22, 2026 1524.89
September 21, 2026 1523.21
September 18, 2026 1521.66
September 17, 2026 1521.79
September 16, 2026 1521.96
September 15, 2026 1521.54
September 14, 2026 1522.45
September 11, 2026 1523.83
September 10, 2026 1523.98
September 09, 2026 1523.85
September 08, 2026 1524.51
September 07, 2026 1524.80
September 04, 2026 1522.37
September 03, 2026 1522.23
Date Value
September 02, 2026 1521.96
September 01, 2026 1520.81
August 31, 2026 1518.26
August 28, 2026 1518.25
August 27, 2026 1517.81
August 26, 2026 1516.82
August 25, 2026 1516.39
August 24, 2026 1514.69
August 21, 2026 1513.95
August 20, 2026 1513.42
August 19, 2026 1512.54
August 18, 2026 1512.75
August 17, 2026 1513.27
August 14, 2026 1510.61
August 13, 2026 1510.18
August 12, 2026 1507.00
August 11, 2026 1503.66
August 10, 2026 1502.70
August 07, 2026 1500.95
August 06, 2026 1500.32
August 05, 2026 1499.59
August 04, 2026 1498.16
August 03, 2026 1497.07
July 31, 2026 1493.94
July 30, 2026 1493.66

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 A Dis USD QF 7.595
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.14
BNP Paribas Emerging Bond Opps N Cap 126.24
SEI Emerging Markets Debt U.S.$ Insti + H 26.82
BNP Paribas Local Emerging Bd Classic Cap 141.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2596346879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2596346879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.