Aviva Investors Global Emerging Mrkts Core I USD (LU0160791975)
663.19
-10.33
(-1.53%)
USD |
Aug 24 2026
LU0160791975 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 |
|---|---|
| August 24, 2026 | 663.19 |
| August 21, 2026 | 673.52 |
| August 20, 2026 | 665.04 |
| August 19, 2026 | 656.58 |
| August 18, 2026 | 660.34 |
| August 17, 2026 | 670.79 |
| August 14, 2026 | 667.21 |
| August 13, 2026 | 668.12 |
| August 12, 2026 | 661.93 |
| August 11, 2026 | 653.23 |
| August 10, 2026 | 653.40 |
| August 07, 2026 | 653.31 |
| August 06, 2026 | 650.59 |
| August 05, 2026 | 657.81 |
| August 04, 2026 | 656.38 |
| August 03, 2026 | 646.44 |
| July 31, 2026 | 646.91 |
| July 30, 2026 | 627.81 |
| July 29, 2026 | 606.72 |
| July 28, 2026 | 620.99 |
| July 27, 2026 | 638.24 |
| July 24, 2026 | 633.61 |
| July 23, 2026 | 646.79 |
| July 22, 2026 | 649.05 |
| July 21, 2026 | 650.87 |
| Date | Value |
|---|---|
| July 20, 2026 | 632.82 |
| July 17, 2026 | 634.12 |
| July 16, 2026 | 643.37 |
| July 15, 2026 | 655.65 |
| July 14, 2026 | 649.22 |
| July 13, 2026 | 644.15 |
| July 10, 2026 | 668.71 |
| July 09, 2026 | 664.07 |
| July 08, 2026 | 658.86 |
| July 07, 2026 | 657.88 |
| July 06, 2026 | 678.37 |
| July 03, 2026 | 678.33 |
| July 02, 2026 | 656.43 |
| July 01, 2026 | 674.95 |
| June 30, 2026 | 684.31 |
| June 29, 2026 | 676.46 |
| June 26, 2026 | 671.90 |
| June 25, 2026 | 682.18 |
| June 24, 2026 | 673.26 |
| June 22, 2026 | 707.78 |
| June 19, 2026 | 699.74 |
| June 18, 2026 | 706.12 |
| June 17, 2026 | 692.92 |
| June 16, 2026 | 691.67 |
| June 15, 2026 | 694.93 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0160791975", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0160791975", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |