Global Evolution Funds-EM HardCurrencyDebtL-DDEURH (LU2841230423)

102800.2 -297.48 (-0.29%) EUR  |  Oct 07 2026
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LU2841230423 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 102800.2
October 06, 2026 103097.7
October 05, 2026 102291.4
October 02, 2026 102306.0
October 01, 2026 102323.6
September 30, 2026 103009.2
September 29, 2026 103260.2
September 28, 2026 103266.7
September 25, 2026 104272.2
September 24, 2026 104826.7
September 23, 2026 105448.4
September 22, 2026 106183.9
September 21, 2026 106127.0
September 18, 2026 105904.0
September 17, 2026 105821.7
September 16, 2026 105745.1
September 15, 2026 105508.5
September 14, 2026 105785.7
September 11, 2026 106102.7
September 10, 2026 106332.5
September 09, 2026 106835.1
September 08, 2026 107095.8
September 07, 2026 107194.0
September 04, 2026 107172.4
September 03, 2026 107140.1
Date Value
September 02, 2026 106837.7
September 01, 2026 106898.8
August 31, 2026 107167.5
August 28, 2026 107432.4
August 27, 2026 107425.2
August 26, 2026 107348.0
August 25, 2026 107363.0
August 24, 2026 107012.4
August 21, 2026 106895.0
August 20, 2026 106935.2
August 19, 2026 107160.8
August 18, 2026 106818.4
August 17, 2026 107135.2
August 14, 2026 107357.0
August 13, 2026 107516.0
August 12, 2026 107197.1
August 11, 2026 107190.4
August 10, 2026 107279.1
August 07, 2026 107389.3
August 06, 2026 107266.2
August 05, 2026 107438.5
August 04, 2026 107318.6
August 03, 2026 106899.4
July 31, 2026 106350.4
July 30, 2026 106450.5

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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Eurizon Obbligazioni Emergenti 14.03
Fonditalia Bond Global Emerging Markets R 14.43
Interfund Bond Global Emerging Markets 15.24
Eurizon Fund - Bond Emerging Markets R EUR Acc 417.55
NEF - Emerging Market Bond R 24.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2841230423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2841230423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.