Global Evolution Funds-EM HardCurrencyDebtL-DDEURH (LU2841230423)
107425.2
+77.17
(+0.07%)
EUR |
Aug 27 2026
LU2841230423 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 106742.6 |
| July 28, 2026 | 106967.4 |
| July 27, 2026 | 106903.6 |
| July 24, 2026 | 106542.1 |
| Date | Value |
|---|---|
| July 23, 2026 | 106552.1 |
| July 22, 2026 | 107109.5 |
| July 21, 2026 | 107310.8 |
| July 20, 2026 | 107428.0 |
| July 17, 2026 | 107569.6 |
| July 16, 2026 | 107600.4 |
| July 15, 2026 | 107743.1 |
| July 14, 2026 | 107625.3 |
| July 13, 2026 | 107612.4 |
| July 10, 2026 | 107780.5 |
| July 09, 2026 | 107709.6 |
| July 08, 2026 | 107527.2 |
| July 07, 2026 | 107893.5 |
| July 06, 2026 | 108139.5 |
| July 03, 2026 | 107958.3 |
| July 02, 2026 | 107944.4 |
| July 01, 2026 | 107962.9 |
| June 30, 2026 | 108239.8 |
| June 29, 2026 | 108227.0 |
| June 26, 2026 | 108172.1 |
| June 25, 2026 | 108277.1 |
| June 24, 2026 | 108194.7 |
| June 22, 2026 | 108114.2 |
| June 19, 2026 | 108321.1 |
| June 18, 2026 | 108541.9 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |