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

102029.5 -141.77 (-0.14%) EUR  |  Oct 28 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 28, 2026 102029.5
October 27, 2026 102171.2
October 26, 2026 101557.4
October 23, 2026 103050.4
October 22, 2026 103149.3
October 21, 2026 103398.2
October 20, 2026 103301.3
October 19, 2026 103329.4
October 16, 2026 103103.0
October 15, 2026 103669.4
October 14, 2026 103951.7
October 13, 2026 103733.3
October 12, 2026 103875.2
October 09, 2026 103554.0
October 08, 2026 103337.0
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
Date Value
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
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

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 6.49
Pictet-Emerging Local Currency Debt-I EUR 193.42
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.01
S-Pankki Kehittyvat Markkinat Korko A 18.10
Deka-EM Renten Lokalwaehrungen CF 114.76

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.