Global Evolution Funds EM Corporate Debt L DD EURH (LU2841230936)
102839.7
+17.76
(+0.02%)
EUR |
Aug 26 2026
LU2841230936 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 26, 2026 | 102839.7 |
| August 25, 2026 | 102822.0 |
| August 24, 2026 | 102710.2 |
| August 21, 2026 | 102668.0 |
| August 20, 2026 | 102678.4 |
| August 19, 2026 | 102733.7 |
| August 18, 2026 | 102543.1 |
| August 17, 2026 | 102648.3 |
| August 14, 2026 | 102818.6 |
| August 13, 2026 | 102895.8 |
| August 12, 2026 | 102690.2 |
| August 11, 2026 | 102694.8 |
| August 10, 2026 | 102652.6 |
| August 07, 2026 | 102599.1 |
| August 06, 2026 | 102511.1 |
| August 05, 2026 | 102530.8 |
| August 04, 2026 | 102233.2 |
| August 03, 2026 | 101990.8 |
| July 31, 2026 | 101770.2 |
| July 30, 2026 | 101807.6 |
| July 29, 2026 | 101572.7 |
| July 28, 2026 | 101945.5 |
| July 27, 2026 | 101945.7 |
| July 24, 2026 | 101753.9 |
| July 23, 2026 | 101842.5 |
| Date | Value |
|---|---|
| July 22, 2026 | 102056.6 |
| July 21, 2026 | 102078.5 |
| July 20, 2026 | 102108.0 |
| July 17, 2026 | 102144.6 |
| July 16, 2026 | 102147.7 |
| July 15, 2026 | 102195.1 |
| July 14, 2026 | 102118.6 |
| July 13, 2026 | 102153.7 |
| July 10, 2026 | 102159.2 |
| July 09, 2026 | 102169.9 |
| July 08, 2026 | 102114.2 |
| July 07, 2026 | 102254.3 |
| July 06, 2026 | 102311.1 |
| July 03, 2026 | 102184.8 |
| July 02, 2026 | 102151.8 |
| July 01, 2026 | 102047.9 |
| June 30, 2026 | 102197.0 |
| June 29, 2026 | 102322.7 |
| June 26, 2026 | 102356.5 |
| June 25, 2026 | 102354.0 |
| June 24, 2026 | 102352.7 |
| June 22, 2026 | 102417.8 |
| June 19, 2026 | 102555.2 |
| June 18, 2026 | 102541.2 |
| June 17, 2026 | 102479.5 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2841230936", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2841230936", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |