Aviva Investors Emerging Markets Bond I USD (LU0180621947)

343.63 -1.54 (-0.45%) USD  |  Oct 26 2026
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LU0180621947 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 343.63
October 23, 2026 345.17
October 22, 2026 345.09
October 21, 2026 344.64
October 20, 2026 344.13
October 19, 2026 344.16
October 16, 2026 345.83
October 15, 2026 346.17
October 14, 2026 344.42
October 13, 2026 345.10
October 12, 2026 344.26
October 09, 2026 344.23
October 08, 2026 343.63
October 07, 2026 342.74
October 06, 2026 343.93
October 05, 2026 341.23
October 02, 2026 340.61
October 01, 2026 340.66
September 30, 2026 342.15
September 29, 2026 342.58
September 28, 2026 342.55
September 25, 2026 345.45
September 24, 2026 346.83
September 23, 2026 348.70
September 22, 2026 351.44
Date Value
September 21, 2026 351.26
September 18, 2026 350.18
September 17, 2026 351.08
September 16, 2026 349.53
September 15, 2026 349.04
September 14, 2026 349.91
September 11, 2026 351.08
September 10, 2026 351.68
September 09, 2026 353.56
September 08, 2026 354.35
September 07, 2026 354.81
September 04, 2026 354.69
September 03, 2026 354.55
September 02, 2026 353.69
September 01, 2026 353.65
August 31, 2026 354.56
August 28, 2026 355.43
August 27, 2026 356.22
August 26, 2026 356.24
August 25, 2026 356.43
August 24, 2026 355.03
August 21, 2026 354.35
August 20, 2026 354.40
August 19, 2026 355.38
August 18, 2026 354.15

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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MS INVF Emerging Markets Debt Fund A USD Acc 112.10
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.68
KBC Bonds Emerging Markets Cap 2789.75
BNP Paribas Emerging Bond Classic Cap 506.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0180621947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0180621947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.