Global Evolution Funds-EM BlnddHighCnvctn L-DDEURH (LU2841230779)
101864.9
+274.55
(+0.27%)
EUR |
Oct 29 2026
LU2841230779 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 |
|---|---|
| October 29, 2026 | 101864.9 |
| October 28, 2026 | 101590.4 |
| October 27, 2026 | 101524.7 |
| October 26, 2026 | 101410.1 |
| October 23, 2026 | 102274.9 |
| October 22, 2026 | 102374.2 |
| October 21, 2026 | 102597.7 |
| October 20, 2026 | 102556.6 |
| October 19, 2026 | 102560.1 |
| October 16, 2026 | 102797.8 |
| October 15, 2026 | 102960.0 |
| October 14, 2026 | 102838.6 |
| October 13, 2026 | 102866.1 |
| October 12, 2026 | 102755.3 |
| October 09, 2026 | 102671.0 |
| October 08, 2026 | 102536.6 |
| October 07, 2026 | 102617.0 |
| October 06, 2026 | 102823.1 |
| October 05, 2026 | 102492.6 |
| October 02, 2026 | 102179.6 |
| October 01, 2026 | 102119.7 |
| September 30, 2026 | 102859.9 |
| September 29, 2026 | 102892.6 |
| September 28, 2026 | 103003.2 |
| September 25, 2026 | 103610.8 |
| Date | Value |
|---|---|
| September 24, 2026 | 103839.4 |
| September 23, 2026 | 104236.7 |
| September 22, 2026 | 104723.6 |
| September 21, 2026 | 104603.2 |
| September 18, 2026 | 104356.7 |
| September 17, 2026 | 104214.3 |
| September 16, 2026 | 104333.5 |
| September 15, 2026 | 104218.8 |
| September 14, 2026 | 104364.8 |
| September 11, 2026 | 104794.8 |
| September 10, 2026 | 104910.9 |
| September 09, 2026 | 105227.7 |
| September 08, 2026 | 105402.1 |
| September 07, 2026 | 105482.2 |
| September 04, 2026 | 105441.2 |
| September 03, 2026 | 105361.4 |
| September 02, 2026 | 105005.0 |
| September 01, 2026 | 105022.8 |
| August 31, 2026 | 105114.6 |
| August 28, 2026 | 105256.4 |
| August 27, 2026 | 105319.7 |
| August 26, 2026 | 105384.2 |
| August 25, 2026 | 105439.1 |
| August 24, 2026 | 105198.0 |
| August 21, 2026 | 105147.9 |
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:LU2841230779", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2841230779", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |