Aviva Investors Emerging Markets Bond Bm USD (LU0206569211)

6.903 0.00 (0.00%) USD  |  Oct 27 2026
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LU0206569211 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 27, 2026 6.903
October 26, 2026 6.906
October 23, 2026 6.937
October 22, 2026 6.936
October 21, 2026 6.927
October 20, 2026 6.917
October 19, 2026 6.918
October 16, 2026 6.952
October 15, 2026 6.959
October 14, 2026 6.924
October 13, 2026 6.938
October 12, 2026 6.921
October 09, 2026 6.921
October 08, 2026 6.909
October 07, 2026 6.891
October 06, 2026 6.915
October 05, 2026 6.861
October 02, 2026 6.849
October 01, 2026 6.850
September 30, 2026 6.923
September 29, 2026 6.932
September 28, 2026 6.932
September 25, 2026 6.991
September 24, 2026 7.019
September 23, 2026 7.057
Date Value
September 22, 2026 7.113
September 21, 2026 7.109
September 18, 2026 7.088
September 17, 2026 7.106
September 16, 2026 7.075
September 15, 2026 7.065
September 14, 2026 7.083
September 11, 2026 7.107
September 10, 2026 7.120
September 09, 2026 7.158
September 08, 2026 7.174
September 07, 2026 7.183
September 04, 2026 7.182
September 03, 2026 7.179
September 02, 2026 7.162
September 01, 2026 7.161
August 31, 2026 7.222
August 28, 2026 7.240
August 27, 2026 7.257
August 26, 2026 7.258
August 25, 2026 7.262
August 24, 2026 7.233
August 21, 2026 7.220
August 20, 2026 7.221
August 19, 2026 7.241

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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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.72
MS INVF Emerging Markets Debt Fund B USD Acc 83.69
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.79
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0206569211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0206569211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.