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

96320.74 +18.25 (+0.02%) EUR  |  Aug 27 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
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
July 29, 2026 95232.57
July 28, 2026 95505.97
July 27, 2026 95525.96
July 24, 2026 95449.02
Date Value
July 23, 2026 95496.71
July 22, 2026 95621.42
July 21, 2026 95624.72
July 20, 2026 95626.14
July 17, 2026 95607.81
July 16, 2026 95629.09
July 15, 2026 95675.78
July 14, 2026 95637.11
July 13, 2026 95617.08
July 10, 2026 95617.04
July 09, 2026 95646.05
July 08, 2026 95592.62
July 07, 2026 95695.70
July 06, 2026 95716.59
July 03, 2026 95643.37
July 02, 2026 95614.64
July 01, 2026 95497.47
June 30, 2026 95565.58
June 29, 2026 95641.41
June 26, 2026 95646.61
June 25, 2026 95645.77
June 24, 2026 95626.52
June 22, 2026 95659.74
June 19, 2026 95708.00
June 18, 2026 95981.34

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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Eurizon Fund - Bond Emerging Markets R EUR Acc 415.60
OP-Emerging Market Debt A 205.66
MFS Meridian Funds-Emerging Markets Debt IH1 EUR 156.02
PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Acc 12.68
GS EM Debt HC-Z Dis(Q) EUR (HG i) 3884.27

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.