Global Evolution Funds EM LC Debt L DD EUR (LU2841230266)

103310.4 +244.76 (+0.24%) EUR  |  Oct 07 2026
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LU2841230266 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 103310.4
October 06, 2026 103065.6
October 05, 2026 102995.4
October 02, 2026 101780.4
October 01, 2026 101495.4
September 30, 2026 101565.2
September 29, 2026 101285.5
September 28, 2026 101192.0
September 25, 2026 101498.2
September 24, 2026 101761.1
September 23, 2026 102256.5
September 22, 2026 102498.7
September 21, 2026 102117.4
September 18, 2026 101844.7
September 17, 2026 101750.2
September 16, 2026 101263.5
September 15, 2026 101140.0
September 14, 2026 101300.7
September 11, 2026 101536.0
September 10, 2026 101628.4
September 09, 2026 101891.3
September 08, 2026 102123.3
September 07, 2026 102190.8
September 04, 2026 102314.6
September 03, 2026 102111.2
Date Value
September 02, 2026 101798.0
September 01, 2026 101714.2
August 31, 2026 101657.2
August 28, 2026 101894.6
August 27, 2026 101960.8
August 26, 2026 102268.9
August 25, 2026 102240.4
August 24, 2026 101986.2
August 21, 2026 101946.8
August 20, 2026 101630.8
August 19, 2026 101789.1
August 18, 2026 101932.2
August 17, 2026 102148.2
August 14, 2026 102130.0
August 13, 2026 102384.6
August 12, 2026 102325.0
August 11, 2026 102257.2
August 10, 2026 102504.4
August 07, 2026 102403.3
August 06, 2026 102331.8
August 05, 2026 102205.2
August 04, 2026 102000.4
August 03, 2026 101756.8
July 31, 2026 101550.4
July 30, 2026 101466.0

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Pictet-Emerging Local Currency Debt-I EUR 195.56
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.12
Deka-EM Renten Lokalwaehrungen CF 115.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2841230266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2841230266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.