Global Evolution Funds EM Corporate Debt L DD EURH (LU2841230936)
99620.04
-103.78
(-0.10%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 99620.04 |
| October 06, 2026 | 99723.82 |
| October 05, 2026 | 99505.48 |
| October 02, 2026 | 99312.17 |
| October 01, 2026 | 99356.63 |
| September 30, 2026 | 99917.56 |
| September 29, 2026 | 100345.2 |
| September 28, 2026 | 100674.6 |
| September 25, 2026 | 101259.1 |
| September 24, 2026 | 101519.2 |
| September 23, 2026 | 101908.1 |
| September 22, 2026 | 102159.8 |
| September 21, 2026 | 102169.8 |
| September 18, 2026 | 101999.6 |
| September 17, 2026 | 102066.6 |
| September 16, 2026 | 101972.4 |
| September 15, 2026 | 101970.4 |
| September 14, 2026 | 102197.7 |
| September 11, 2026 | 102330.5 |
| September 10, 2026 | 102473.5 |
| September 09, 2026 | 102672.2 |
| September 08, 2026 | 102740.2 |
| September 07, 2026 | 102729.7 |
| September 04, 2026 | 102695.0 |
| September 03, 2026 | 102685.5 |
| Date | Value |
|---|---|
| September 02, 2026 | 102527.9 |
| September 01, 2026 | 102614.2 |
| August 31, 2026 | 102755.1 |
| August 28, 2026 | 102868.0 |
| August 27, 2026 | 102905.7 |
| 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 |
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: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. |