Global Evolution Funds EM Corporate Debt I CL EURH (LU3304305249)

1009.15 -1.12 (-0.11%) EUR  |  Oct 07 2026
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LU3304305249 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 1009.15
October 06, 2026 1010.27
October 05, 2026 1007.95
October 02, 2026 1005.86
October 01, 2026 1006.38
September 30, 2026 1012.38
September 29, 2026 1016.81
September 28, 2026 1020.16
September 25, 2026 1026.33
September 24, 2026 1029.05
September 23, 2026 1033.09
September 22, 2026 1035.66
September 21, 2026 1035.77
September 18, 2026 1034.08
September 17, 2026 1034.77
September 16, 2026 1033.83
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Amundi Oko Sozial Emerging MrktsCorpBndT 19.86
Raiffeisen-EM-ESG-Transformation-Rent (R) A 89.82
CT (Lux) Emerging Market Corp Bds IEH EUR 31.91
ERSTE BOND EM CORPORATE EUR R01 (A) 96.42
CompAM Fund Active Emerging Credit M EUR 164.98

Net Asset Value Excel Add-In Codes

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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.