Aviva Investors Global Emerging Mrkts Core B USD (LU0047882062)
5.895
-0.12
(-1.94%)
USD |
Oct 08 2026
LU0047882062 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 |
|---|---|
| October 08, 2026 | 5.895 |
| October 07, 2026 | 6.012 |
| October 06, 2026 | 6.089 |
| October 05, 2026 | 6.146 |
| October 02, 2026 | 6.054 |
| October 01, 2026 | 5.969 |
| September 30, 2026 | 5.967 |
| September 29, 2026 | 6.006 |
| September 28, 2026 | 5.990 |
| September 25, 2026 | 6.081 |
| September 24, 2026 | 6.036 |
| September 23, 2026 | 6.091 |
| September 22, 2026 | 6.171 |
| September 21, 2026 | 6.146 |
| September 18, 2026 | 6.010 |
| September 17, 2026 | 5.974 |
| September 16, 2026 | 5.932 |
| September 15, 2026 | 5.902 |
| September 14, 2026 | 5.946 |
| September 11, 2026 | 6.075 |
| September 10, 2026 | 6.052 |
| September 09, 2026 | 6.108 |
| September 08, 2026 | 6.124 |
| September 07, 2026 | 6.163 |
| September 04, 2026 | 6.116 |
| Date | Value |
|---|---|
| September 03, 2026 | 6.019 |
| September 02, 2026 | 5.988 |
| September 01, 2026 | 5.995 |
| August 31, 2026 | 6.003 |
| August 28, 2026 | 6.014 |
| August 27, 2026 | 6.053 |
| August 26, 2026 | 6.014 |
| August 25, 2026 | 6.004 |
| August 24, 2026 | 5.944 |
| August 21, 2026 | 6.037 |
| August 20, 2026 | 5.961 |
| August 19, 2026 | 5.886 |
| August 18, 2026 | 5.919 |
| August 17, 2026 | 6.013 |
| August 14, 2026 | 5.981 |
| August 13, 2026 | 5.990 |
| August 12, 2026 | 5.934 |
| August 11, 2026 | 5.856 |
| August 10, 2026 | 5.858 |
| August 07, 2026 | 5.858 |
| August 06, 2026 | 5.834 |
| August 05, 2026 | 5.898 |
| August 04, 2026 | 5.886 |
| August 03, 2026 | 5.797 |
| July 31, 2026 | 5.801 |
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:LU0047882062", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0047882062", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |