Global Evolution Funds EM Corporate Debt I CL EURH (LU3304305249)
1033.83
-2.31
(-0.22%)
EUR |
Sep 15 2026
LU3304305249 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1033.83 |
| September 14, 2026 | 1036.14 |
| September 11, 2026 | 1037.53 |
| September 10, 2026 | 1038.99 |
| September 09, 2026 | 1041.02 |
| September 08, 2026 | 1041.72 |
| September 07, 2026 | 1041.63 |
| September 04, 2026 | 1041.31 |
| September 03, 2026 | 1041.23 |
| September 02, 2026 | 1039.64 |
| September 01, 2026 | 1040.53 |
| August 31, 2026 | 1041.97 |
| August 28, 2026 | 1043.15 |
| August 27, 2026 | 1043.55 |
| August 26, 2026 | 1042.89 |
| August 25, 2026 | 1042.72 |
| August 24, 2026 | 1041.60 |
| August 21, 2026 | 1041.21 |
| August 20, 2026 | 1041.33 |
| August 19, 2026 | 1041.90 |
| August 18, 2026 | 1039.97 |
| August 17, 2026 | 1041.05 |
| August 14, 2026 | 1042.81 |
| August 13, 2026 | 1043.61 |
| August 12, 2026 | 1041.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 1041.59 |
| August 10, 2026 | 1041.17 |
| August 07, 2026 | 1040.66 |
| August 06, 2026 | 1039.78 |
| August 05, 2026 | 1040.00 |
| August 04, 2026 | 1036.99 |
| August 03, 2026 | 1034.54 |
| July 31, 2026 | 1032.34 |
| July 30, 2026 | 1032.73 |
| July 29, 2026 | 1030.35 |
| July 28, 2026 | 1034.14 |
| July 27, 2026 | 1034.16 |
| July 24, 2026 | 1032.25 |
| July 23, 2026 | 1033.16 |
| July 22, 2026 | 1035.35 |
| July 21, 2026 | 1035.58 |
| July 20, 2026 | 1035.89 |
| July 17, 2026 | 1036.30 |
| July 16, 2026 | 1036.35 |
| July 15, 2026 | 1036.84 |
| July 14, 2026 | 1036.07 |
| July 13, 2026 | 1036.44 |
| July 10, 2026 | 1036.53 |
| July 09, 2026 | 1036.66 |
| July 08, 2026 | 1036.10 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3304305249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3304305249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |