Global Evolution Funds-EM BlnddHighCnvctn I-DDGBPH (LU3029368381)

1163.98 -2.45 (-0.21%) GBP  |  Oct 07 2026
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LU3029368381 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 1163.98
October 06, 2026 1166.43
October 05, 2026 1162.42
October 02, 2026 1158.74
October 01, 2026 1158.00
September 30, 2026 1166.83
September 29, 2026 1167.09
September 28, 2026 1168.51
September 25, 2026 1175.67
September 24, 2026 1178.43
September 23, 2026 1183.13
September 22, 2026 1188.59
September 21, 2026 1187.20
September 18, 2026 1184.34
September 17, 2026 1182.68
September 16, 2026 1184.05
September 15, 2026 1182.70
September 14, 2026 1184.33
September 11, 2026 1189.14
September 10, 2026 1190.44
September 09, 2026 1193.93
September 08, 2026 1195.90
September 07, 2026 1196.86
September 04, 2026 1196.30
September 03, 2026 1195.37
Date Value
September 02, 2026 1191.21
September 01, 2026 1191.40
August 31, 2026 1192.44
August 28, 2026 1193.99
August 27, 2026 1194.61
August 26, 2026 1195.27
August 25, 2026 1195.89
August 24, 2026 1193.09
August 21, 2026 1192.47
August 20, 2026 1191.62
August 19, 2026 1193.47
August 18, 2026 1190.89
August 17, 2026 1193.10
August 14, 2026 1193.94
August 13, 2026 1195.19
August 12, 2026 1192.29
August 11, 2026 1190.83
August 10, 2026 1191.29
August 07, 2026 1191.11
August 06, 2026 1189.77
August 05, 2026 1191.15
August 04, 2026 1188.11
August 03, 2026 1184.36
July 31, 2026 1180.02
July 30, 2026 1180.58

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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SEI Emerging Markets Debt Sterling Inst 48.94
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.75
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.41
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 47.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3029368381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3029368381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.