Calvert Emerging Markets Advancement Fund LSE:NLB Holdings History
Calvert Emerging Markets Advancement Fund's Nova Ljubljanska banka dd Ljubljana Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 66,838.00 shares of Nova Ljubljanska banka dd Ljubljana(LSE:NLB), totaling €2.04 Mil. This investment constitutes 2.15% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.07% of the outstanding Nova Ljubljanska banka dd Ljubljana(LSE:NLB) stock.
The initial trade took place in 2023Q4. And since then Calvert Emerging Markets Advancement Fund has made 1 purchases of LSE:NLB, at an average price of €15.56, for a total of 111,200.00 shares. In addition, there have been 2 sales at an average price of €20.89 for 44,362.00 shares. Based on historical transaction data and LSE:NLB's current price of €31.60, Calvert Emerging Markets Advancement Fund's estimated gain on his LSE:NLB holdings is €1.31 Mil, reflecting a 75.64% gain to date.
Calvert Emerging Markets Advancement Fund LSE:NLB (€31.60) Holding Chart
Calvert Emerging Markets Advancement Fund LSE:NLB (€31.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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