Global Evolution Funds-EM BlnddHighCnvctn I-DD USD (LU3029368118)

1191.99 -0.68 (-0.06%) USD  |  Aug 27 2026
More

LU3029368118 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 27, 2026 1191.99
August 26, 2026 1192.67
August 25, 2026 1193.24
August 24, 2026 1190.52
August 21, 2026 1189.91
August 20, 2026 1189.06
August 19, 2026 1190.28
August 18, 2026 1188.02
August 17, 2026 1190.21
August 14, 2026 1191.07
August 13, 2026 1192.14
August 12, 2026 1189.42
August 11, 2026 1188.08
August 10, 2026 1188.66
August 07, 2026 1188.51
August 06, 2026 1187.11
August 05, 2026 1188.38
August 04, 2026 1185.37
August 03, 2026 1181.73
July 31, 2026 1177.67
July 30, 2026 1178.11
July 29, 2026 1176.35
July 28, 2026 1177.74
July 27, 2026 1177.23
July 24, 2026 1174.44
Date Value
July 23, 2026 1173.81
July 22, 2026 1179.07
July 21, 2026 1180.36
July 20, 2026 1180.46
July 17, 2026 1180.81
July 16, 2026 1182.27
July 15, 2026 1183.18
July 14, 2026 1182.75
July 13, 2026 1181.82
July 10, 2026 1183.86
July 09, 2026 1182.22
July 08, 2026 1180.06
July 07, 2026 1184.10
July 06, 2026 1183.93
July 03, 2026 1183.12
July 02, 2026 1181.57
July 01, 2026 1180.08
June 30, 2026 1181.10
June 29, 2026 1180.78
June 26, 2026 1180.65
June 25, 2026 1180.04
June 24, 2026 1178.20
June 22, 2026 1181.49
June 19, 2026 1181.94
June 18, 2026 1184.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.838
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.66
BNP Paribas Emerging Bond Opps N Cap 131.05
SEI Emerging Markets Debt U.S.$ Insti + H 27.55
BNP Paribas Local Emerging Bd Classic Cap 146.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3029368118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3029368118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.