Global Evolution Funds -EM Short Dur Debt L-DDEURH (LU2841231231)

94739.60 -70.47 (-0.07%) EUR  |  Oct 07 2026
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LU2841231231 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 94739.60
October 06, 2026 94810.07
October 05, 2026 94621.32
October 02, 2026 94499.75
October 01, 2026 94539.20
September 30, 2026 94831.53
September 29, 2026 94999.82
September 28, 2026 95103.70
September 25, 2026 95447.60
September 24, 2026 95543.24
September 23, 2026 95768.50
September 22, 2026 95905.66
September 21, 2026 95867.21
September 18, 2026 95783.76
September 17, 2026 95803.30
September 16, 2026 95774.88
September 15, 2026 95819.34
September 14, 2026 95923.35
September 11, 2026 96046.81
September 10, 2026 96147.51
September 09, 2026 96264.88
September 08, 2026 96315.58
September 07, 2026 96292.16
September 04, 2026 96267.58
September 03, 2026 96279.15
Date Value
September 02, 2026 96198.90
September 01, 2026 96203.11
August 31, 2026 96272.17
August 28, 2026 96307.68
August 27, 2026 96320.74
August 26, 2026 96302.49
August 25, 2026 96275.01
August 24, 2026 96193.84
August 21, 2026 96150.24
August 20, 2026 96139.19
August 19, 2026 96142.14
August 18, 2026 96079.93
August 17, 2026 96156.81
August 14, 2026 96147.42
August 13, 2026 96183.09
August 12, 2026 96077.57
August 11, 2026 96095.60
August 10, 2026 96022.20
August 07, 2026 95992.54
August 06, 2026 95917.99
August 05, 2026 95934.67
August 04, 2026 95744.30
August 03, 2026 95644.07
July 31, 2026 95515.55
July 30, 2026 95514.85

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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Median

Net Asset Value Benchmarks

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OP-Emerging Market Debt A 196.95
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Inc 6.90
Eurizon Fund - Bond Emerging Markets ZH EUR Acc 395.24
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 148.38
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 150.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2841231231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2841231231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.