Global Evolution Funds Frontier Markets I USD BRLH (LU3299395452)

1010.65 +1.10 (+0.11%) USD  |  Sep 15 2026
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LU3299395452 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
September 15, 2026 1010.65
September 14, 2026 1009.55
September 11, 2026 1022.73
September 10, 2026 1025.92
September 09, 2026 1023.59
September 08, 2026 1027.63
September 07, 2026 1018.62
September 04, 2026 1018.16
September 03, 2026 1021.38
September 02, 2026 1020.48
September 01, 2026 1011.53
August 31, 2026 1004.47
August 28, 2026 1000.76
August 27, 2026 1005.91
August 26, 2026 1007.52
August 25, 2026 1010.48
August 24, 2026 1009.10
August 21, 2026 1005.23
August 20, 2026 1000.34
August 19, 2026 1002.71
August 18, 2026 997.36
August 17, 2026 1000.36
August 14, 2026 991.46
August 13, 2026 999.63
August 12, 2026 998.18
Date Value
August 11, 2026 1002.20
August 10, 2026 1008.66
August 07, 2026 1010.47
August 06, 2026 1007.01
August 05, 2026 1002.89
August 04, 2026 1004.39
August 03, 2026 1007.03
July 31, 2026 1003.04
July 30, 2026 1004.70
July 29, 2026 992.84
July 28, 2026 995.54
July 27, 2026 999.20
July 24, 2026 1004.88
July 23, 2026 1001.96
July 22, 2026 1006.62
July 21, 2026 1000.90
July 20, 2026 1001.21
July 17, 2026 994.69
July 16, 2026 997.53
July 15, 2026 1001.70
July 14, 2026 1002.25
July 13, 2026 990.83
July 10, 2026 993.37
July 09, 2026 990.78
July 08, 2026 984.29

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3299395452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3299395452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.