Global Evolution Funds - Frtr Local Mrkts L-DDEURH (LU2841231074)

113027.5 +69.60 (+0.06%) EUR  |  Aug 27 2026
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LU2841231074 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
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
August 20, 2026 112723.3
August 19, 2026 112659.3
August 18, 2026 112687.2
August 17, 2026 112736.0
August 14, 2026 112540.5
August 13, 2026 112515.3
August 12, 2026 112268.4
August 11, 2026 112010.9
August 10, 2026 111940.6
August 07, 2026 111811.6
August 06, 2026 111769.8
August 05, 2026 111718.9
August 04, 2026 111616.2
August 03, 2026 111540.2
July 31, 2026 111298.0
July 30, 2026 111282.3
July 29, 2026 111257.2
July 28, 2026 111143.2
July 27, 2026 111168.6
July 24, 2026 111063.0
Date Value
July 23, 2026 111091.5
July 22, 2026 111202.3
July 21, 2026 111209.6
July 20, 2026 111253.6
July 17, 2026 111262.7
July 16, 2026 111272.7
July 15, 2026 111180.7
July 14, 2026 111213.2
July 13, 2026 111124.0
July 10, 2026 111202.8
July 09, 2026 111250.0
July 08, 2026 111083.3
July 07, 2026 111163.9
July 06, 2026 111030.8
July 03, 2026 110937.7
July 02, 2026 110739.6
July 01, 2026 110780.6
June 30, 2026 110664.1
June 29, 2026 110620.2
June 26, 2026 110483.7
June 25, 2026 110383.5
June 24, 2026 110440.4
June 22, 2026 110682.2
June 19, 2026 110524.8
June 18, 2026 110514.6

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.

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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 6.58
Pictet-Emerging Local Currency Debt-I EUR 193.26
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.11
S-Pankki Kehittyvat Markkinat Korko A 18.24
Deka-EM Renten Lokalwaehrungen CF 113.76

Net Asset Value Excel Add-In Codes

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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.