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

101304.7 -38.58 (-0.04%) EUR  |  Oct 07 2026
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LU3295655131 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 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
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
Date Value
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
August 20, 2026 101522.5
August 19, 2026 101477.8
August 18, 2026 101495.6
August 17, 2026 101541.3
August 14, 2026 101382.8
August 13, 2026 101381.7
August 12, 2026 101148.6
August 11, 2026 100874.4
August 10, 2026 100842.7
August 07, 2026 100862.3
August 06, 2026 100737.0
August 05, 2026 100713.0
August 04, 2026 100648.6
August 03, 2026 100549.0
July 31, 2026 100317.3
July 30, 2026 100283.5

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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Delos Income Domestic Bond 28.72
Alpha Greek Bond Fund Classic 20.32
Piraeus Medium Term Bond Fund R 5.201
Interamerican Fixed Income Domestic Bond 43.35
(LF) Greek Corporate Bond Eurobank 17.80

Net Asset Value Excel Add-In Codes

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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.