Global Evolution Funds - Frtr Local Mrkts I-A CHFH (LU3336975647)

1027.42 +0.43 (+0.04%) CHF  |  Aug 27 2026
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LU3336975647 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
August 27, 2026 1027.42
August 26, 2026 1026.99
August 25, 2026 1026.78
August 24, 2026 1025.76
August 21, 2026 1025.64
August 20, 2026 1025.40
August 19, 2026 1024.95
August 18, 2026 1025.30
August 17, 2026 1025.81
August 14, 2026 1024.34
August 13, 2026 1024.14
August 12, 2026 1022.07
August 11, 2026 1019.96
August 10, 2026 1019.47
August 07, 2026 1018.53
August 06, 2026 1018.24
August 05, 2026 1017.96
August 04, 2026 1017.19
August 03, 2026 1016.69
July 31, 2026 1014.69
July 30, 2026 1014.64
July 29, 2026 1014.40
July 28, 2026 1013.59
July 27, 2026 1013.79
July 24, 2026 1013.11
Date Value
July 23, 2026 1013.45
July 22, 2026 1014.51
July 21, 2026 1014.68
July 20, 2026 1015.16
July 17, 2026 1015.45
July 16, 2026 1015.64
July 15, 2026 1014.93
July 14, 2026 1015.34
July 13, 2026 1014.68
July 10, 2026 1015.54
July 09, 2026 1016.03
July 08, 2026 1014.71
July 07, 2026 1015.53
July 06, 2026 1014.50
July 03, 2026 1013.86
July 02, 2026 1012.24
July 01, 2026 1012.64
June 30, 2026 1011.76
June 29, 2026 1011.48
June 26, 2026 1010.48
June 25, 2026 1009.62
June 24, 2026 1010.18
June 22, 2026 1012.48
June 19, 2026 1011.39
June 18, 2026 1011.39

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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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.72
Templeton Emerging Markets Bond A (acc) CHF-H1 10.30
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 77.95
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 34.42
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 7.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3336975647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3336975647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.