Aviva Investors Global Emerging Mrkts Core B USD (LU0047882062)

5.615 +0.08 (+1.39%) USD  |  Oct 28 2026
More

LU0047882062 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
October 28, 2026 5.615
October 27, 2026 5.538
October 26, 2026 5.449
October 23, 2026 5.480
October 22, 2026 5.474
October 21, 2026 5.637
October 20, 2026 5.613
October 19, 2026 5.618
October 16, 2026 5.588
October 15, 2026 5.658
October 14, 2026 5.718
October 13, 2026 5.809
October 12, 2026 5.898
October 09, 2026 5.962
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 55.44
GS EM Enh In Sus EQ-P Dis USD 1998.85
Stewart Investors Global EM Leaders III Acc USD 41.92
Capital Group EM Equity Fund (LUX) B USD 156.32
Schroder ISF Emerging Markets B Acc USD 22.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.