Global Evolution Funds-Frontier Markets I GBP H (LU3504853923)

988.64 -2.60 (-0.26%) GBP  |  Oct 26 2026
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LU3504853923 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 26, 2026 988.64
October 23, 2026 991.24
October 22, 2026 991.97
October 21, 2026 994.17
Date Value
October 20, 2026 995.42
October 19, 2026 995.35
October 16, 2026 999.85
October 15, 2026 1000.00

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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Aviva Investors UK Equity Unconstrained Fund B 7.886
CMI Global Equity Fund DC1 8.969
CMI Global Mixed Fund DC1 5.755
CMI UK Equity Index Tracking DC1 34.24
CMI UK Equity Fund DC1 25.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3504853923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3504853923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.