Global Evolution Funds Frtr Sprntnl Dbt L-DD EUR H (LU3295655131)

100768.0 +89.49 (+0.09%) EUR  |  Oct 29 2026
More

LU3295655131 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 2026. Start Trial.
Date Value
October 29, 2026 100768.0
October 28, 2026 100678.5
October 27, 2026 100498.3
October 26, 2026 100444.0
October 23, 2026 100759.6
October 22, 2026 101009.2
October 21, 2026 101187.3
October 20, 2026 101155.7
October 19, 2026 101151.6
October 16, 2026 101296.6
October 15, 2026 101400.6
October 14, 2026 101323.9
October 13, 2026 101334.7
October 12, 2026 101333.6
October 09, 2026 101268.9
October 08, 2026 101283.6
October 07, 2026 101304.7
October 06, 2026 101343.3
October 05, 2026 101222.8
October 02, 2026 101288.4
October 01, 2026 101458.7
September 30, 2026 101753.0
September 29, 2026 101734.6
September 28, 2026 101769.4
September 25, 2026 101715.6
Date Value
September 24, 2026 101717.7
September 23, 2026 101789.2
September 22, 2026 101728.1
September 21, 2026 101658.1
September 18, 2026 101580.0
September 17, 2026 101589.9
September 16, 2026 101574.7
September 15, 2026 101613.5
September 14, 2026 101588.5
September 11, 2026 101708.0
September 10, 2026 101781.7
September 09, 2026 101830.1
September 08, 2026 101867.9
September 07, 2026 101904.0
September 04, 2026 101794.6
September 03, 2026 101918.6
September 02, 2026 101908.7
September 01, 2026 101818.4
August 31, 2026 101721.3
August 28, 2026 101742.0
August 27, 2026 101711.1
August 26, 2026 101696.8
August 25, 2026 101665.1
August 24, 2026 101586.8
August 21, 2026 101524.1

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
Delos Income Domestic Bond 28.93
Alpha Greek Bond Fund Classic 20.54
Piraeus Medium Term Bond Fund R 5.201
Interamerican Fixed Income Domestic Bond 43.90
(LF) Greek Corporate Bond Eurobank 17.84

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:LU3295655131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295655131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.