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

102240.4 +254.21 (+0.25%) EUR  |  Aug 25 2026
More

LU2841230266 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 102170.6
July 08, 2026 102181.8
July 07, 2026 102704.2
July 06, 2026 102791.5
July 03, 2026 102645.0
July 02, 2026 102419.9
July 01, 2026 102414.8
June 30, 2026 102278.6
June 29, 2026 102354.4
June 26, 2026 102532.8
June 25, 2026 102390.1
June 24, 2026 102120.0
June 22, 2026 101944.5
June 19, 2026 101758.7
June 18, 2026 101735.2
June 17, 2026 101849.0
June 16, 2026 101483.8

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.26
Deka-EM Renten Lokalwaehrungen CF 114.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.