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

101750.2 +486.62 (+0.48%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 101714.2
July 28, 2026 101977.4
July 27, 2026 102032.2
July 24, 2026 101661.0
July 23, 2026 101458.1
July 22, 2026 101984.5
July 21, 2026 102180.6
July 20, 2026 102026.6
July 17, 2026 101724.1
July 16, 2026 102150.7
July 15, 2026 102347.1
July 14, 2026 102264.6
July 13, 2026 102493.9
July 10, 2026 102673.2

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 6.63
Pictet-Emerging Local Currency Debt-I EUR 192.20
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.13
Deka-EM Renten Lokalwaehrungen CF 113.56

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.