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

1194.61 -0.66 (-0.06%) GBP  |  Aug 27 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
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
July 29, 2026 1178.89
July 28, 2026 1180.28
July 27, 2026 1179.80
July 24, 2026 1176.97
Date Value
July 23, 2026 1176.03
July 22, 2026 1181.72
July 21, 2026 1183.00
July 20, 2026 1183.07
July 17, 2026 1183.36
July 16, 2026 1184.84
July 15, 2026 1185.79
July 14, 2026 1185.49
July 13, 2026 1184.45
July 10, 2026 1186.44
July 09, 2026 1184.85
July 08, 2026 1182.71
July 07, 2026 1186.70
July 06, 2026 1186.41
July 03, 2026 1185.63
July 02, 2026 1183.85
July 01, 2026 1182.44
June 30, 2026 1183.33
June 29, 2026 1182.98
June 26, 2026 1182.90
June 25, 2026 1182.34
June 24, 2026 1180.65
June 22, 2026 1184.06
June 19, 2026 1184.32
June 18, 2026 1186.98

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 14.98
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.62
Pictet-Emerging Local Currency Debt-P dy GBP 56.84
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.87

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.