Global Evolution Funds-EM BlnddHighCnvctn L-DDEURH (LU2841230779)

102617.0 -206.16 (-0.20%) EUR  |  Oct 07 2026
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LU2841230779 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 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
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
Date Value
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
August 20, 2026 105074.7
August 19, 2026 105216.8
August 18, 2026 105005.5
August 17, 2026 105202.6
August 14, 2026 105282.2
August 13, 2026 105389.3
August 12, 2026 105142.1
August 11, 2026 105022.6
August 10, 2026 105070.4
August 07, 2026 105052.8
August 06, 2026 104936.1
August 05, 2026 105057.9
August 04, 2026 104796.2
August 03, 2026 104475.6
July 31, 2026 104097.7
July 30, 2026 104145.4

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 6.57
Pictet-Emerging Local Currency Debt-I EUR 195.56
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.12
Deka-EM Renten Lokalwaehrungen CF 115.63

Net Asset Value Excel Add-In Codes

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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.