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

113318.9 -13.98 (-0.01%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 6.57
Pictet-Emerging Local Currency Debt-I EUR 195.56
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.12
Deka-EM Renten Lokalwaehrungen CF 115.63

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.