Global Evolution Funds-EM BlnddHighCnvctn L-DDEURH (LU2841230779)
105319.7
-64.58
(-0.06%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 104001.2 |
| July 28, 2026 | 104129.5 |
| July 27, 2026 | 104084.4 |
| July 24, 2026 | 103841.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 103772.6 |
| July 22, 2026 | 104261.6 |
| July 21, 2026 | 104377.3 |
| July 20, 2026 | 104387.9 |
| July 17, 2026 | 104417.3 |
| July 16, 2026 | 104549.8 |
| July 15, 2026 | 104635.4 |
| July 14, 2026 | 104606.3 |
| July 13, 2026 | 104523.9 |
| July 10, 2026 | 104701.5 |
| July 09, 2026 | 104560.2 |
| July 08, 2026 | 104372.6 |
| July 07, 2026 | 104733.3 |
| July 06, 2026 | 104720.2 |
| July 03, 2026 | 104644.6 |
| July 02, 2026 | 104498.2 |
| July 01, 2026 | 104371.3 |
| June 30, 2026 | 104463.5 |
| June 29, 2026 | 104441.2 |
| June 26, 2026 | 104429.7 |
| June 25, 2026 | 104376.7 |
| June 24, 2026 | 104225.9 |
| June 22, 2026 | 104524.8 |
| June 19, 2026 | 104558.6 |
| June 18, 2026 | 104792.6 |
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. |