Global Evolution Funds-EM Blended Debt L-DD EURH (LU2932828119)

97862.55 +274.02 (+0.28%) EUR  |  Oct 29 2026
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LU2932828119 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 29, 2026 97862.55
October 28, 2026 97588.53
October 27, 2026 97566.71
October 26, 2026 97399.87
October 23, 2026 98164.60
October 22, 2026 98191.97
October 21, 2026 98400.40
October 20, 2026 98350.28
October 19, 2026 98363.79
October 16, 2026 98595.57
October 15, 2026 98687.33
October 14, 2026 98296.46
October 13, 2026 98518.34
October 12, 2026 98378.53
October 09, 2026 98325.00
October 08, 2026 98117.46
October 07, 2026 98045.60
October 06, 2026 98310.61
October 05, 2026 97744.42
October 02, 2026 97480.08
October 01, 2026 97300.83
September 30, 2026 98080.10
September 29, 2026 98138.27
September 28, 2026 98240.80
September 25, 2026 99012.06
Date Value
September 24, 2026 99316.38
September 23, 2026 99887.26
September 22, 2026 100476.7
September 21, 2026 100411.6
September 18, 2026 100128.7
September 17, 2026 100007.2
September 16, 2026 100075.2
September 15, 2026 99958.26
September 14, 2026 100108.2
September 11, 2026 100649.5
September 10, 2026 100818.5
September 09, 2026 101203.9
September 08, 2026 101357.6
September 07, 2026 101393.2
September 04, 2026 101373.3
September 03, 2026 101259.3
September 02, 2026 100910.0
September 01, 2026 100913.1
August 31, 2026 101079.4
August 28, 2026 101310.0
August 27, 2026 101437.1
August 26, 2026 101527.1
August 25, 2026 101581.0
August 24, 2026 101347.1
August 21, 2026 101327.6

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 6.49
Pictet-Emerging Local Currency Debt-I EUR 193.42
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.01
S-Pankki Kehittyvat Markkinat Korko A 18.13
Deka-EM Renten Lokalwaehrungen CF 114.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932828119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932828119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.