Global Evolution Funds - Frtr Local Mrkts L-DDEURH (LU2841231074)
111838.7
+169.50
(+0.15%)
EUR |
Oct 29 2026
LU2841231074 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 | 111838.7 |
| October 28, 2026 | 111669.2 |
| October 27, 2026 | 111491.0 |
| October 26, 2026 | 111598.2 |
| October 23, 2026 | 111919.8 |
| October 22, 2026 | 112256.7 |
| October 21, 2026 | 112488.5 |
| October 20, 2026 | 112495.8 |
| October 19, 2026 | 112525.4 |
| October 16, 2026 | 112744.4 |
| October 15, 2026 | 112989.1 |
| October 14, 2026 | 113231.2 |
| October 13, 2026 | 112946.7 |
| October 12, 2026 | 112900.6 |
| October 09, 2026 | 112882.5 |
| October 08, 2026 | 112973.6 |
| October 07, 2026 | 113318.9 |
| October 06, 2026 | 113332.9 |
| October 05, 2026 | 113278.3 |
| October 02, 2026 | 113401.0 |
| October 01, 2026 | 113638.4 |
| September 30, 2026 | 113853.5 |
| September 29, 2026 | 113808.2 |
| September 28, 2026 | 113535.0 |
| September 25, 2026 | 113572.0 |
| Date | Value |
|---|---|
| September 24, 2026 | 113445.8 |
| September 23, 2026 | 113537.6 |
| September 22, 2026 | 113460.4 |
| September 21, 2026 | 113327.6 |
| September 18, 2026 | 113221.5 |
| September 17, 2026 | 113236.4 |
| September 16, 2026 | 113253.0 |
| September 15, 2026 | 113228.2 |
| September 14, 2026 | 113303.0 |
| September 11, 2026 | 113424.7 |
| September 10, 2026 | 113439.6 |
| September 09, 2026 | 113438.2 |
| September 08, 2026 | 113500.4 |
| September 07, 2026 | 113522.2 |
| September 04, 2026 | 113347.7 |
| September 03, 2026 | 113342.4 |
| September 02, 2026 | 113334.2 |
| September 01, 2026 | 113249.1 |
| August 31, 2026 | 113045.0 |
| August 28, 2026 | 113059.5 |
| August 27, 2026 | 113027.5 |
| August 26, 2026 | 112957.9 |
| August 25, 2026 | 112931.6 |
| August 24, 2026 | 112803.2 |
| August 21, 2026 | 112760.3 |
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:LU2841231074", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2841231074", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |